Segall Bryant & Hamill’s NetApp NTAP Stock Holding History

Segall Bryant & Hamill’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
2020 Q3	–	Sell	-5,700	Closed	-$252K	–	756
2020 Q2	$252K	Hold	5,700	–	–	﹤0.01%	718
2020 Q1	$237K	Hold	5,700	–	–	﹤0.01%	715
2019 Q4	$355K	Buy	5,700 +7	+0.1%	+$408	0.01%	714
2019 Q3	$298K	Hold	5,693	–	–	﹤0.01%	735
2019 Q2	$352K	Buy	+5,693	New	+$384K	0.01%	714
2014 Q4	–	Sell	-4,975	Closed	-$214K	–	557
2014 Q3	$214K	Sell	4,975 -595	-11%	-$23.8K	﹤0.01%	531
2014 Q2	$203K	Sell	5,570 -19,082	-77%	-$684K	﹤0.01%	539
2014 Q1	$910K	Sell	24,652 -33,883	-58%	-$1.37M	0.02%	344
2013 Q4	$2.41M	Sell	58,535 -96,917	-62%	-$3.93M	0.06%	257
2013 Q3	$6.63M	Sell	155,452 -43,918	-22%	-$1.83M	0.16%	172
2013 Q2	$7.53M	Buy	+199,370	New	+$7.23M	0.2%	157

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Segall Bryant & Hamill's NTAP Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of NetApp (NTAP) in Q3 2020, closing a stake of 5,700 shares — an estimated $252K sold.

Segall Bryant & Hamill first reported a position in NTAP in Q2 2013 and held it in 11 quarters. The position peaked at $7.53M in Q2 2013. 538 funds tracked by Wall St. Rank hold NTAP as of Q3 2020.

Segall Bryant & Hamill reported no remaining NetApp position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 5,700 NetApp shares in Q3 2020, an estimated $252K.
Segall Bryant & Hamill first reported a position in NetApp in Q2 2013 and held it in 11 quarters.
Segall Bryant & Hamill's NetApp position peaked at $7.53M in Q2 2013.
538 funds tracked by Wall St. Rank held NetApp as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.