QSS
NTAP icon

Quantitative Systematic Strategies’s NetApp NTAP Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-10,121
Closed -$670K – 721
2020
Q4 		$670K Sell
10,121
-7,003
-41% -$370K 0.09% 327
2020
Q3 		$751K Buy
+17,124
New +$747K 0.13% 233
2018
Q1 		– Sell
-9,358
Closed -$518K – 703
2017
Q4 		$518K Buy
9,358
+962
+11% +$48.3K 0.13% 271
2017
Q3 		$367K Buy
+8,396
New +$347K 0.1% 298
2015
Q3 		– Sell
-18,324
Closed -$580K – 474
2015
Q2 		$580K Buy
+18,324
New +$636K 0.13% 291
2014
Q4 		– Sell
-11,660
Closed -$495K – 398
2014
Q3 		$495K Buy
+11,660
New +$467K 0.29% 144

Other funds holding NTAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return