VEA
NTAP icon

Virtus ETF Advisers’s NetApp NTAP Stock Holding History

Virtus ETF Advisers’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
2018
Q4 		– Sell
-326
Closed -$28K – 362
2018
Q3 		$28K Hold
326
– – ﹤0.01% 245
2018
Q2 		$26K Sell
326
-38
-10% -$2.67K 0.02% 181
2018
Q1 		$22K Hold
364
– – 0.02% 175
2017
Q4 		$20K Buy
+364
New +$18.3K 0.03% 192

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's NTAP Position: Q4 2018 in Review

Virtus ETF Advisers sold out of NetApp (NTAP) in Q4 2018, closing a stake of 326 shares — an estimated $28K sold.

Virtus ETF Advisers first reported a position in NTAP in Q4 2017 and held it in 4 quarters. The position peaked at $28K in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Virtus ETF Advisers reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 326 NetApp shares in Q4 2018, an estimated $28K.
  • Virtus ETF Advisers first reported a position in NetApp in Q4 2017 and held it in 4 quarters.
  • Virtus ETF Advisers's NetApp position peaked at $28K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.