Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s NETGEAR NTGR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015
Q4 		– Sell
-355,547
Closed -$10.4M – 698
2015
Q3 		$10.4M Sell
355,547
-244,453
-41% -$7.44M 0.03% 260
2015
Q2 		$18M Buy
600,000
+200,000
+50% +$6.27M 0.05% 191
2015
Q1 		$13.2M Buy
+400,000
New +$13.3M 0.04% 241

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NTGR Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of NETGEAR (NTGR) in Q4 2015, closing a stake of 355,547 shares — an estimated $10.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NTGR in Q1 2015 and held it in 3 quarters. The position peaked at $18M in Q2 2015. 199 funds tracked by Wall St. Rank hold NTGR as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining NETGEAR position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 355,547 NETGEAR shares in Q4 2015, an estimated $10.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NETGEAR in Q1 2015 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s NETGEAR position peaked at $18M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held NETGEAR as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.