Oliver Luxxe Assets’s NetApp NTAP Stock Holding History

Oliver Luxxe Assets’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 Q1	–	Sell	-9,960	Closed	-$594K	–	122
2018 Q4	$594K	Buy	+9,960	New	+$716K	0.4%	70

Other funds holding NTAP

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Oliver Luxxe Assets's NTAP Position: Q1 2019 in Review

Oliver Luxxe Assets sold out of NetApp (NTAP) in Q1 2019, closing a stake of 9,960 shares — an estimated $594K sold.

Oliver Luxxe Assets first reported a position in NTAP in Q4 2018 and held it in 1 quarter. The position peaked at $594K in Q4 2018. 575 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

Oliver Luxxe Assets reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
Oliver Luxxe Assets sold 9,960 NetApp shares in Q1 2019, an estimated $594K.
Oliver Luxxe Assets first reported a position in NetApp in Q4 2018 and held it in 1 quarter.
Oliver Luxxe Assets's NetApp position peaked at $594K in Q4 2018.
575 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.