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Shellback Capital’s NetApp NTAP Stock Holding History

Shellback Capital’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
Q4 		– Sell
-132,946
Closed -$11.9M – 122
2021
Q3 		$11.9M Buy
+132,946
New +$11.2M 0.7% 52
2019
Q2 		– Sell
-200,325
Closed -$13.9M – 114
2019
Q1 		$13.9M Buy
+200,325
New +$12.9M 1.65% 21
2018
Q1 		– Sell
-665,522
Closed -$36.8M – 109
2017
Q4 		$36.8M Buy
+665,522
New +$33.4M 2.74% 7

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's NTAP Position: Q4 2021 in Review

Shellback Capital sold out of NetApp (NTAP) in Q4 2021, closing a stake of 132,946 shares — an estimated $11.9M sold.

Shellback Capital first reported a position in NTAP in Q4 2017 and held it in 3 quarters. The position peaked at $36.8M in Q4 2017. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

  • Shellback Capital reported no remaining NetApp position as of Q4 2021 after selling out during the quarter.
  • Shellback Capital sold 132,946 NetApp shares in Q4 2021, an estimated $11.9M.
  • Shellback Capital first reported a position in NetApp in Q4 2017 and held it in 3 quarters.
  • Shellback Capital's NetApp position peaked at $36.8M in Q4 2017.
  • 734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.