USGIU
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U.S. Global Investors (USGI)’s NetApp NTAP Stock Holding History

U.S. Global Investors (USGI)’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
2019
Q3 		– Sell
-5,788
Closed -$357K – 192
2019
Q2 		$357K Sell
5,788
-411
-7% -$27.7K 0.18% 131
2019
Q1 		$430K Buy
6,199
+1,748
+39% +$113K 0.21% 102
2018
Q4 		$266K Buy
+4,451
New +$320K 0.15% 120
2017
Q4 		– Sell
-12,000
Closed -$525K – 159
2017
Q3 		$525K Buy
12,000
+4,103
+52% +$169K 0.2% 100
2017
Q2 		$316K Sell
7,897
-5,303
-40% -$211K 0.14% 117
2017
Q1 		$552 Sell
13,200
-800
-6% -$31.5K ﹤0.01% 92
2016
Q4 		$494K Buy
+14,000
New +$490K 0.31% 104
2015
Q2 		– Sell
-5,500
Closed -$195K – 357
2015
Q1 		$195K Hold
5,500
– – 0.1% 250
2014
Q4 		$228K Sell
5,500
-100
-2% -$4.15K 0.11% 212
2014
Q3 		$241K Sell
5,600
-500
-8% -$20K 0.08% 166
2014
Q2 		$223K Buy
+6,100
New +$219K 0.06% 208

Other funds holding NTAP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return