KA
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Kaizen Advisory’s NetApp NTAP Stock Holding History

Kaizen Advisory’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
2018
Q4 		$38K Sell
641
-8
-1% -$575 0.03% 378
2018
Q3 		$56K Hold
649
– – 0.03% 313
2018
Q2 		$51K Buy
649
+384
+145% +$27K 0.03% 327
2018
Q1 		$16K Hold
265
– – 0.02% 377
2017
Q4 		$15K Buy
+265
New +$13.3K 0.01% 383

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's NTAP Position: Q4 2018 in Review

Kaizen Advisory reduced its NetApp (NTAP) stake by 1.2% in Q4 2018, selling an estimated $575 and leaving 641 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #378.

Kaizen Advisory first reported a position in NTAP in Q4 2017 and has held it in 5 quarters since. The position peaked at $56K in Q3 2018. 592 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Kaizen Advisory held 641 shares of NetApp worth $38K as of Q4 2018.
  • Kaizen Advisory sold 8 NetApp shares in Q4 2018, an estimated $575.
  • NetApp made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #378 holding.
  • Kaizen Advisory first reported a position in NetApp in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's NetApp position peaked at $56K in Q3 2018.
  • 592 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.