CIA
NTGR icon

Capital Impact Advisors’s NETGEAR NTGR Stock Holding History

Capital Impact Advisors’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
2017
Q1 		– Sell
-19,800
Closed -$1.08M – 201
2016
Q4 		$1.08M Hold
19,800
– – 0.45% 99
2016
Q3 		$1.2M Hold
19,800
– – 0.52% 60
2016
Q2 		$941K Hold
19,800
– – 0.44% 98
2016
Q1 		$799K Buy
+19,800
New +$761K 0.38% 176

Other funds holding NTGR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's NTGR Position: Q1 2017 in Review

Capital Impact Advisors sold out of NETGEAR (NTGR) in Q1 2017, closing a stake of 19,800 shares — an estimated $1.08M sold.

Capital Impact Advisors first reported a position in NTGR in Q1 2016 and held it in 4 quarters. The position peaked at $1.2M in Q3 2016. 211 funds tracked by Wall St. Rank hold NTGR as of Q1 2017.

  • Capital Impact Advisors reported no remaining NETGEAR position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 19,800 NETGEAR shares in Q1 2017, an estimated $1.08M.
  • Capital Impact Advisors first reported a position in NETGEAR in Q1 2016 and held it in 4 quarters.
  • Capital Impact Advisors's NETGEAR position peaked at $1.2M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held NETGEAR as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.