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Capital One National Association’s NETGEAR NTGR Stock Holding History

Capital One National Association’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
Q2 		– Sell
-11,927
Closed -$591K – 530
2017
Q1 		$591K Buy
11,927
+179
+2% +$9.77K 0.04% 305
2016
Q4 		$639K Buy
11,748
+27
+0.2% +$1.44K 0.05% 291
2016
Q3 		$709K Buy
11,721
+443
+4% +$24.1K 0.06% 252
2016
Q2 		$536K Sell
11,278
-3,449
-23% -$148K 0.04% 299
2016
Q1 		$595K Buy
+14,727
New +$566K 0.05% 303

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital One National Association's NTGR Position: Q2 2017 in Review

Capital One National Association sold out of NETGEAR (NTGR) in Q2 2017, closing a stake of 11,927 shares — an estimated $591K sold.

Capital One National Association first reported a position in NTGR in Q1 2016 and held it in 5 quarters. The position peaked at $709K in Q3 2016. 190 funds tracked by Wall St. Rank hold NTGR as of Q2 2017.

  • Capital One National Association reported no remaining NETGEAR position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 11,927 NETGEAR shares in Q2 2017, an estimated $591K.
  • Capital One National Association first reported a position in NETGEAR in Q1 2016 and held it in 5 quarters.
  • Capital One National Association's NETGEAR position peaked at $709K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held NETGEAR as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.