XK
NTAP icon

Xact Kapitalforvaltning’s NetApp NTAP Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.85M Sell
44,471
-10,862
-20% -$562K 0.04% 359
2019
Q4 		$3.44M Buy
55,333
+1,814
+3% +$106K 0.06% 299
2019
Q3 		$2.81M Sell
53,519
-6,079
-10% -$326K 0.05% 325
2019
Q2 		$3.68M Buy
59,598
+138
+0.2% +$9.31K 0.08% 241
2019
Q1 		$4.12M Buy
59,460
+17,033
+40% +$1.1M 0.09% 200
2018
Q4 		$2.53M Sell
42,427
-27,663
-39% -$1.99M 0.07% 280
2018
Q3 		$6.02M Buy
70,090
+1,012
+1% +$83.6K 0.13% 155
2018
Q2 		$5.42M Buy
69,078
+3,559
+5% +$250K 0.12% 177
2018
Q1 		$4.04M Sell
65,519
-9,836
-13% -$600K 0.09% 222
2017
Q4 		$4.17M Sell
75,355
-627
-0.8% -$31.5K 0.1% 205
2017
Q3 		$3.33M Sell
75,982
-1,958
-3% -$80.8K 0.1% 234
2017
Q2 		$3.12M Buy
77,940
+124
+0.2% +$4.94K 0.09% 243
2017
Q1 		$3.26M Buy
77,816
+11,223
+17% +$442K 0.1% 234
2016
Q4 		$2.35M Sell
66,593
-42,446
-39% -$1.49M 0.08% 270
2016
Q3 		$3.91M Buy
+109,039
New +$3.32M 0.14% 166

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's NTAP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its NetApp (NTAP) stake by 20% in Q1 2020, selling an estimated $562K and leaving 44,471 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #359.

Xact Kapitalforvaltning first reported a position in NTAP in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.02M in Q3 2018. 498 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

  • Xact Kapitalforvaltning held 44,471 shares of NetApp worth $1.85M as of Q1 2020.
  • Xact Kapitalforvaltning sold 10,862 NetApp shares in Q1 2020, an estimated $562K.
  • NetApp made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #359 holding.
  • Xact Kapitalforvaltning first reported a position in NetApp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's NetApp position peaked at $6.02M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.