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Schafer Cullen Capital Management’s NetApp NTAP Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-6,724
Closed -$445K – 125
2020
Q4 		$445K Hold
6,724
– – 0.01% 203
2020
Q3 		$295K Buy
+6,724
New +$293K ﹤0.01% 199

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 $5.72T 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 $432B 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 $44.7B AUM 17.24% 1-Year Est. Return

Schafer Cullen Capital Management's NTAP Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of NetApp (NTAP) in Q1 2021, closing a stake of 6,724 shares — an estimated $445K sold.

Schafer Cullen Capital Management first reported a position in NTAP in Q3 2020 and held it in 2 quarters. The position peaked at $445K in Q4 2020. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 6,724 NetApp shares in Q1 2021, an estimated $445K.
  • Schafer Cullen Capital Management first reported a position in NetApp in Q3 2020 and held it in 2 quarters.
  • Schafer Cullen Capital Management's NetApp position peaked at $445K in Q4 2020.
  • 603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.