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Alpha Windward’s NETGEAR NTGR Stock Holding History

Alpha Windward’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
2016
Q3 		– Sell
-9,540
Closed -$454K – 432
2016
Q2 		$454K Sell
9,540
-480
-5% -$20.6K 0.33% 58
2016
Q1 		$405K Hold
10,020
– – 0.29% 144
2015
Q4 		$420K Sell
10,020
-4,260
-30% -$172K 0.31% 97
2015
Q3 		$417K Buy
+14,280
New +$435K 0.31% 105

Other funds holding NTGR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Windward's NTGR Position: Q3 2016 in Review

Alpha Windward sold out of NETGEAR (NTGR) in Q3 2016, closing a stake of 9,540 shares — an estimated $454K sold.

Alpha Windward first reported a position in NTGR in Q3 2015 and held it in 4 quarters. The position peaked at $454K in Q2 2016. 213 funds tracked by Wall St. Rank hold NTGR as of Q3 2016.

  • Alpha Windward reported no remaining NETGEAR position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 9,540 NETGEAR shares in Q3 2016, an estimated $454K.
  • Alpha Windward first reported a position in NETGEAR in Q3 2015 and held it in 4 quarters.
  • Alpha Windward's NETGEAR position peaked at $454K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held NETGEAR as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.