Zeke Capital Advisors’s NetApp NTAP Stock Holding History

Zeke Capital Advisors’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	–	Sell	-5,156	Closed	-$321K	–	423
2019 Q4	$321K	Sell	5,156 -10,545	-67%	-$615K	0.03%	452
2019 Q3	$824K	Buy	15,701 +9,959	+173%	+$534K	0.07%	241
2019 Q2	$354K	Hold	5,742	–	–	0.03%	437
2019 Q1	$398K	Buy	5,742 +54	+0.9%	+$3.48K	0.04%	415
2018 Q4	$339K	Buy	5,688 +702	+14%	+$50.5K	0.03%	411
2018 Q3	$428K	Hold	4,986	–	–	0.04%	435
2018 Q2	$392K	Hold	4,986	–	–	0.04%	348
2018 Q1	$308K	Buy	4,986 +355	+8%	+$21.7K	0.03%	435
2017 Q4	$256K	Hold	4,631	–	–	0.03%	428
2017 Q3	$203K	Buy	+4,631	New	+$191K	0.03%	411

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Zeke Capital Advisors's NTAP Position: Q1 2020 in Review

Zeke Capital Advisors sold out of NetApp (NTAP) in Q1 2020, closing a stake of 5,156 shares — an estimated $321K sold.

Zeke Capital Advisors first reported a position in NTAP in Q3 2017 and held it in 10 quarters. The position peaked at $824K in Q3 2019. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

Zeke Capital Advisors reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 5,156 NetApp shares in Q1 2020, an estimated $321K.
Zeke Capital Advisors first reported a position in NetApp in Q3 2017 and held it in 10 quarters.
Zeke Capital Advisors's NetApp position peaked at $824K in Q3 2019.
497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.