Asset Management One
NTGR icon

Asset Management One’s NETGEAR NTGR Stock Holding History

Asset Management One’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
2023
Q3 		– Sell
-6,014
Closed -$85.2K – 1018
2023
Q2 		$85.2K Sell
6,014
-1,036
-15% -$15.6K ﹤0.01% 945
2023
Q1 		$130K Sell
7,050
-1,273
-15% -$23.9K ﹤0.01% 931
2022
Q4 		$149K Buy
8,323
+101
+1% +$1.99K ﹤0.01% 923
2022
Q3 		$164K Buy
+8,222
New +$185K ﹤0.01% 929
2016
Q4 		– Sell
-78,658
Closed -$4.76M – 1142
2016
Q3 		$4.76M Hold
78,658
– – 0.07% 327
2016
Q2 		$3.74M Sell
78,658
-4,429
-5% -$190K 0.06% 387
2016
Q1 		$3.35M Hold
83,087
– – 0.05% 435
2015
Q4 		$3.48M Buy
+83,087
New +$3.36M 0.05% 420

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Management One's NTGR Position: Q3 2023 in Review

Asset Management One sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 6,014 shares — an estimated $85.2K sold.

Asset Management One first reported a position in NTGR in Q4 2015 and held it in 8 quarters. The position peaked at $4.76M in Q3 2016. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Asset Management One reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 6,014 NETGEAR shares in Q3 2023, an estimated $85.2K.
  • Asset Management One first reported a position in NETGEAR in Q4 2015 and held it in 8 quarters.
  • Asset Management One's NETGEAR position peaked at $4.76M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.