NorthCoast Asset Management’s NetApp NTAP Stock Holding History

NorthCoast Asset 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 Q3	$531K	Buy	5,914 +24	+0.4%	+$2.03K	0.02%	342
2021 Q2	$482K	Hold	5,890	–	–	0.02%	334
2021 Q1	$428K	Hold	5,890	–	–	0.02%	323
2020 Q4	$390K	Hold	5,890	–	–	0.02%	281
2020 Q3	$258K	Hold	5,890	–	–	0.01%	306
2020 Q2	$261K	Hold	5,890	–	–	0.01%	301
2020 Q1	$246K	Hold	5,890	–	–	0.02%	294
2019 Q4	$367K	Hold	5,890	–	–	0.02%	217
2019 Q3	$309K	Sell	5,890 -10,634	-64%	-$570K	0.02%	215
2019 Q2	$1.02M	Sell	16,524 -222,890	-93%	-$15M	0.07%	156
2019 Q1	$16.6M	Sell	239,414 -1,705	-0.7%	-$110K	1.09%	39
2018 Q4	$14.4M	Buy	+241,119	New	+$17.3M	1.09%	36
2017 Q1	–	Sell	-27,978	Closed	-$987K	–	199
2016 Q4	$987K	Buy	+27,978	New	+$979K	0.1%	131
2016 Q3	–	Sell	-102,451	Closed	-$2.52M	–	193
2016 Q2	$2.52M	Sell	102,451 -3,968	-4%	-$97.7K	0.17%	61
2016 Q1	$2.9M	Buy	+106,419	New	+$2.58M	0.25%	45
2015 Q4	–	Sell	-113,886	Closed	-$3.37M	–	178
2015 Q3	$3.37M	Buy	113,886 +5,898	+5%	+$182K	0.18%	65
2015 Q2	$3.41M	Buy	107,988 +48,476	+81%	+$1.68M	0.16%	73
2015 Q1	$2.11M	Buy	+59,512	New	+$2.27M	0.1%	97
2014 Q2	–	Sell	-1,468,471	Closed	-$54.2M	–	185
2014 Q1	$54.2M	Buy	+1,468,471	New	+$59.4M	3.54%	4

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthCoast Asset Management's NTAP Position: Q3 2021 in Review

NorthCoast Asset Management increased its NetApp (NTAP) stake by 0.41% in Q3 2021, buying an estimated $2.03K and bringing the position to 5,914 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #342.

NorthCoast Asset Management first reported a position in NTAP in Q1 2014 and has held it in 19 quarters since. The position peaked at $54.2M in Q1 2014. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

NorthCoast Asset Management held 5,914 shares of NetApp worth $531K as of Q3 2021.
NorthCoast Asset Management bought 24 NetApp shares in Q3 2021, an estimated $2.03K.
NetApp made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #342 holding.
NorthCoast Asset Management first reported a position in NetApp in Q1 2014 and has held it in 19 quarters since.
NorthCoast Asset Management's NetApp position peaked at $54.2M in Q1 2014.
647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.