JIM
NTAP icon

Jupiter Investment Management’s NetApp NTAP Stock Holding History

Jupiter 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
2020
Q2 		– Sell
-4,832
Closed -$201K – 458
2020
Q1 		$201K Sell
4,832
-120,959
-96% -$6.25M ﹤0.01% 346
2019
Q4 		$7.83M Sell
125,791
-5,843
-4% -$341K 0.11% 188
2019
Q3 		$6.91M Sell
131,634
-37,210
-22% -$2M 0.09% 207
2019
Q2 		$10.4M Sell
168,844
-396,108
-70% -$26.7M 0.11% 159
2019
Q1 		$39.2M Sell
564,952
-233,435
-29% -$15.1M 0.36% 85
2018
Q4 		$47.6M Sell
798,387
-1,087,697
-58% -$78.2M 0.42% 73
2018
Q3 		$162M Buy
+1,886,084
New +$156M 1.11% 30
2017
Q4 		– Sell
-17,063
Closed -$746K – 414
2017
Q3 		$746K Sell
17,063
-2,777,028
-99% -$115M 0.01% 258
2017
Q2 		$112M Sell
2,794,091
-135,159
-5% -$5.39M 1.36% 26
2017
Q1 		$123M Buy
2,929,250
+556,016
+23% +$21.9M 1.73% 17
2016
Q4 		$83.7M Buy
2,373,234
+2,203,519
+1,298% +$77.1M 1.44% 20
2016
Q3 		$6.08M Buy
169,715
+84,495
+99% +$2.58M 0.11% 144
2016
Q2 		$2.1M Sell
85,220
-71,839
-46% -$1.77M 0.04% 250
2016
Q1 		$4.29M Sell
157,059
-159,664
-50% -$3.87M 0.09% 184
2015
Q4 		$8.4M Buy
316,723
+90,177
+40% +$2.82M 0.22% 110
2015
Q3 		$6.71M Buy
+226,546
New +$6.99M 0.19% 119
2014
Q3 		– Sell
-333,788
Closed -$12.2M – 375
2014
Q2 		$12.2M Sell
333,788
-202,241
-38% -$7.25M 0.68% 49
2014
Q1 		$19.8M Buy
536,029
+452,213
+540% +$18.3M 1.34% 16
2013
Q4 		$3.45M Buy
+83,816
New +$3.4M 0.29% 115

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Investment Management's NTAP Position: Q2 2020 in Review

Jupiter Investment Management sold out of NetApp (NTAP) in Q2 2020, closing a stake of 4,832 shares — an estimated $201K sold.

Jupiter Investment Management first reported a position in NTAP in Q4 2013 and held it in 19 quarters. The position peaked at $162M in Q3 2018. 520 funds tracked by Wall St. Rank hold NTAP as of Q2 2020.

  • Jupiter Investment Management reported no remaining NetApp position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 4,832 NetApp shares in Q2 2020, an estimated $201K.
  • Jupiter Investment Management first reported a position in NetApp in Q4 2013 and held it in 19 quarters.
  • Jupiter Investment Management's NetApp position peaked at $162M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held NetApp as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.