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AWH Capital’s NETGEAR NTGR Stock Holding History

AWH Capital’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
2019
Q4 		– Sell
-82,787
Closed -$2.67M – 27
2019
Q3 		$2.67M Sell
82,787
-70,000
-46% -$2.2M 3.34% 15
2019
Q2 		$3.86M Buy
152,787
+32,500
+27% +$946K 5.59% 10
2019
Q1 		$3.98M Buy
+120,287
New +$4.36M 6.79% 7

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

AWH Capital's NTGR Position: Q4 2019 in Review

AWH Capital sold out of NETGEAR (NTGR) in Q4 2019, closing a stake of 82,787 shares — an estimated $2.67M sold.

AWH Capital first reported a position in NTGR in Q1 2019 and held it in 3 quarters. The position peaked at $3.98M in Q1 2019. 156 funds tracked by Wall St. Rank hold NTGR as of Q4 2019.

  • AWH Capital reported no remaining NETGEAR position as of Q4 2019 after selling out during the quarter.
  • AWH Capital sold 82,787 NETGEAR shares in Q4 2019, an estimated $2.67M.
  • AWH Capital first reported a position in NETGEAR in Q1 2019 and held it in 3 quarters.
  • AWH Capital's NETGEAR position peaked at $3.98M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held NETGEAR as of Q4 2019.

Based on AWH Capital's 13F filing for Q4 2019, filed 14 Feb 2020.