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Capstone Asset Management’s NETGEAR NTGR Stock Holding History

Capstone Asset Management’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 		$256K Sell
5,946
-520
-8% -$23.8K 0.01% 1373
2017
Q1 		$320K Sell
6,466
-1,200
-16% -$65.5K 0.01% 1223
2016
Q4 		$417K Sell
7,666
-2,310
-23% -$123K 0.01% 1071
2016
Q3 		$603K Sell
9,976
-90
-0.9% -$4.89K 0.02% 837
2016
Q2 		$479K Buy
10,066
+380
+4% +$16.3K 0.01% 948
2016
Q1 		$391K Sell
9,686
-850
-8% -$32.7K 0.01% 1082
2015
Q4 		$442K Sell
10,536
-1,840
-15% -$74.3K 0.01% 1004
2015
Q3 		$361K Buy
12,376
+220
+2% +$6.7K 0.01% 1121
2015
Q2 		$365K Sell
12,156
-4,060
-25% -$127K 0.01% 1186
2015
Q1 		$533K Buy
16,216
+60
+0.4% +$1.99K 0.02% 1037
2014
Q4 		$575K Sell
16,156
-1,860
-10% -$62.9K 0.02% 955
2014
Q3 		$563K Sell
18,016
-90
-0.5% -$2.98K 0.02% 935
2014
Q2 		$630K Buy
18,106
+2,069
+13% +$68.9K 0.02% 893
2014
Q1 		$541K Sell
16,037
-1,180
-7% -$39.5K 0.02% 1003
2013
Q4 		$567K Sell
17,217
-7,534
-30% -$235K 0.02% 1027
2013
Q3 		$764K Buy
24,751
+420
+2% +$12.9K 0.02% 970
2013
Q2 		$743K Buy
+24,331
New +$766K 0.02% 903

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

Capstone Asset Management's NTGR Position: Q2 2017 in Review

Capstone Asset Management reduced its NETGEAR (NTGR) stake by 8% in Q2 2017, selling an estimated $23.8K and leaving 5,946 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1373.

Capstone Asset Management first reported a position in NTGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $764K in Q3 2013. 190 funds tracked by Wall St. Rank hold NTGR as of Q2 2017.

  • Capstone Asset Management held 5,946 shares of NETGEAR worth $256K as of Q2 2017.
  • Capstone Asset Management sold 520 NETGEAR shares in Q2 2017, an estimated $23.8K.
  • NETGEAR made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1373 holding.
  • Capstone Asset Management first reported a position in NETGEAR in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NETGEAR position peaked at $764K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held NETGEAR as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.