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M&R Capital Management’s NetApp NTAP Stock Holding History

M&R Capital 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
2019
Q3 		– Sell
-3,700
Closed -$228K – 506
2019
Q2 		$228K Hold
3,700
– – 0.05% 169
2019
Q1 		$266K Buy
3,700
+950
+35% +$61.3K 0.06% 160
2018
Q4 		$164K Sell
2,750
-1,290
-32% -$92.7K 0.04% 179
2018
Q3 		$346K Buy
+4,040
New +$334K 0.08% 149

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&R Capital Management's NTAP Position: Q3 2019 in Review

M&R Capital Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 3,700 shares — an estimated $228K sold.

M&R Capital Management first reported a position in NTAP in Q3 2018 and held it in 4 quarters. The position peaked at $346K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • M&R Capital Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • M&R Capital Management sold 3,700 NetApp shares in Q3 2019, an estimated $228K.
  • M&R Capital Management first reported a position in NetApp in Q3 2018 and held it in 4 quarters.
  • M&R Capital Management's NetApp position peaked at $346K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.