Snow Capital Management’s NetApp NTAP Stock Holding History

Snow 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 Q2	$2.91M	Sell	35,511 -137,940	-80%	-$10.8M	0.41%	63
2021 Q1	$12.6M	Sell	173,451 -10,374	-6%	-$697K	1.83%	20
2020 Q4	$12.2M	Sell	183,825 -3,255	-2%	-$172K	2.07%	14
2020 Q3	$8.2M	Buy	187,080 +2,830	+2%	+$123K	1.63%	25
2020 Q2	$8.18M	Sell	184,250 -449	-0.2%	-$19.3K	1.7%	19
2020 Q1	$7.7M	Sell	184,699 -23,668	-11%	-$1.22M	1.77%	21
2019 Q4	$13M	Sell	208,367 -311,051	-60%	-$18.1M	1.8%	22
2019 Q3	$27.3M	Buy	+519,418	New	+$27.9M	1.99%	28
2017 Q1	–	Sell	-116,540	Closed	-$4.11M	–	140
2016 Q4	$4.11M	Sell	116,540 -45,362	-28%	-$1.59M	0.19%	71
2016 Q3	$5.8M	Buy	161,902 +105,559	+187%	+$3.22M	0.26%	63
2016 Q2	$1.39M	Sell	56,343 -289,234	-84%	-$7.12M	0.07%	88
2016 Q1	$9.43M	Sell	345,577 -101,455	-23%	-$2.46M	0.42%	49
2015 Q4	$11.9M	Sell	447,032 -163,260	-27%	-$5.1M	0.47%	47
2015 Q3	$18.1M	Buy	610,292 +21,155	+4%	+$653K	0.65%	43
2015 Q2	$18.6M	Buy	589,137 +131,487	+29%	+$4.56M	0.54%	42
2015 Q1	$16.2M	Buy	457,650 +10,495	+2%	+$401K	0.5%	43
2014 Q4	$18.5M	Sell	447,155 -41,230	-8%	-$1.71M	0.56%	41
2014 Q3	$21M	Sell	488,385 -67,020	-12%	-$2.68M	0.73%	36
2014 Q2	$20.3M	Buy	+555,405	New	+$19.9M	0.7%	36

Other funds holding NTAP

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Snow Capital Management's NTAP Position: Q2 2021 in Review

Snow Capital Management reduced its NetApp (NTAP) stake by 80% in Q2 2021, selling an estimated $10.8M and leaving 35,511 shares worth $2.91M. The position accounts for 0.41% of the portfolio, ranked #63.

Snow Capital Management first reported a position in NTAP in Q2 2014 and has held it in 19 quarters since. The position peaked at $27.3M in Q3 2019. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

Snow Capital Management held 35,511 shares of NetApp worth $2.91M as of Q2 2021.
Snow Capital Management sold 137,940 NetApp shares in Q2 2021, an estimated $10.8M.
NetApp made up 0.41% of Snow Capital Management's portfolio in Q2 2021, its #63 holding.
Snow Capital Management first reported a position in NetApp in Q2 2014 and has held it in 19 quarters since.
Snow Capital Management's NetApp position peaked at $27.3M in Q3 2019.
619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.