Jensen Investment Management’s NetApp NTAP Stock Holding History

Jensen Investment Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,290	Closed	-$1.04M	–	78
2021 Q1	$1.04M	Sell	14,290 -3,110	-18%	-$209K	0.01%	74
2020 Q4	$1.15M	Hold	17,400	–	–	0.01%	71
2020 Q3	$763K	Buy	17,400 +3,560	+26%	+$155K	0.01%	73
2020 Q2	$614K	Buy	13,840 +970	+8%	+$41.7K	0.01%	69
2020 Q1	$537K	Hold	12,870	–	–	0.01%	65
2019 Q4	$801K	Sell	12,870 -3,730	-22%	-$218K	0.01%	63
2019 Q3	$872K	Buy	16,600 +1,640	+11%	+$88K	0.01%	63
2019 Q2	$923K	Buy	14,960 +1,550	+12%	+$105K	0.01%	55
2019 Q1	$930K	Buy	13,410 +1,380	+11%	+$89.1K	0.01%	52
2018 Q4	$718K	Buy	12,030 +4,760	+65%	+$342K	0.01%	53
2018 Q3	$624K	Hold	7,270	–	–	0.01%	63
2018 Q2	$571K	Hold	7,270	–	–	0.01%	66
2018 Q1	$448K	Sell	7,270 -4,430	-38%	-$270K	0.01%	81
2017 Q4	$647K	Buy	+11,700	New	+$587K	0.01%	64
2016 Q4	–	Sell	-16,200	Closed	-$580K	–	109
2016 Q3	$580K	Sell	16,200 -1,090	-6%	-$33.2K	0.01%	40
2016 Q2	$425K	Buy	+17,290	New	+$426K	0.01%	67
2015 Q4	–	Sell	-14,310	Closed	-$424K	–	109
2015 Q3	$424K	Buy	14,310 +20	+0.1%	+$617	0.01%	73
2015 Q2	$451K	Buy	+14,290	New	+$496K	0.01%	97

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jensen Investment Management's NTAP Position: Q2 2021 in Review

Jensen Investment Management sold out of NetApp (NTAP) in Q2 2021, closing a stake of 14,290 shares — an estimated $1.04M sold.

Jensen Investment Management first reported a position in NTAP in Q2 2015 and held it in 18 quarters. The position peaked at $1.15M in Q4 2020. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

Jensen Investment Management reported no remaining NetApp position as of Q2 2021 after selling out during the quarter.
Jensen Investment Management sold 14,290 NetApp shares in Q2 2021, an estimated $1.04M.
Jensen Investment Management first reported a position in NetApp in Q2 2015 and held it in 18 quarters.
Jensen Investment Management's NetApp position peaked at $1.15M in Q4 2020.
619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on Jensen Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.