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Brinker Capital’s NETGEAR NTGR Stock Holding History

Brinker 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
2018
Q4 		– Sell
-4,501
Closed -$283K – 957
2018
Q3 		$283K Sell
4,501
-8
-0.2% -$547 0.01% 880
2018
Q2 		$282K Buy
4,509
+170
+4% +$10.3K 0.01% 884
2018
Q1 		$248K Sell
4,339
-58
-1% -$3.57K 0.01% 916
2017
Q4 		$258K Buy
+4,397
New +$225K 0.01% 898

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's NTGR Position: Q4 2018 in Review

Brinker Capital sold out of NETGEAR (NTGR) in Q4 2018, closing a stake of 4,501 shares — an estimated $283K sold.

Brinker Capital first reported a position in NTGR in Q4 2017 and held it in 4 quarters. The position peaked at $283K in Q3 2018. 188 funds tracked by Wall St. Rank hold NTGR as of Q4 2018.

  • Brinker Capital reported no remaining NETGEAR position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 4,501 NETGEAR shares in Q4 2018, an estimated $283K.
  • Brinker Capital first reported a position in NETGEAR in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's NETGEAR position peaked at $283K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held NETGEAR as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.