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Alambic Investment Management’s NETGEAR NTGR Stock Holding History

Alambic Investment Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,700
Closed -$805K – 504
2017
Q4 		$805K Sell
13,700
-25,700
-65% -$1.32M 0.1% 270
2017
Q3 		$1.88M Sell
39,400
-6,500
-14% -$301K 0.2% 165
2017
Q2 		$1.98M Buy
45,900
+15,850
+53% +$726K 0.24% 137
2017
Q1 		$1.49M Buy
30,050
+10,900
+57% +$595K 0.18% 185
2016
Q4 		$1.04M Buy
19,150
+2,000
+12% +$107K 0.18% 189
2016
Q3 		$1.04M Buy
17,150
+850
+5% +$46.2K 0.24% 147
2016
Q2 		$775K Buy
16,300
+6,750
+71% +$290K 0.19% 190
2016
Q1 		$386K Buy
9,550
+2,250
+31% +$86.5K 0.12% 267
2015
Q4 		$306K Buy
+7,300
New +$295K 0.18% 208

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's NTGR Position: Q1 2018 in Review

Alambic Investment Management sold out of NETGEAR (NTGR) in Q1 2018, closing a stake of 13,700 shares — an estimated $805K sold.

Alambic Investment Management first reported a position in NTGR in Q4 2015 and held it in 9 quarters. The position peaked at $1.98M in Q2 2017. 202 funds tracked by Wall St. Rank hold NTGR as of Q1 2018.

  • Alambic Investment Management reported no remaining NETGEAR position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 13,700 NETGEAR shares in Q1 2018, an estimated $805K.
  • Alambic Investment Management first reported a position in NETGEAR in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's NETGEAR position peaked at $1.98M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held NETGEAR as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.