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Chicago Equity Partners’s NETGEAR NTGR Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-89,657
Closed -$2.89M – 932
2019
Q3 		$2.89M Buy
89,657
+76,627
+588% +$2.41M 0.14% 222
2019
Q2 		$330K Hold
13,030
– – 0.01% 789
2019
Q1 		$432K Sell
13,030
-4,730
-27% -$172K 0.02% 704
2018
Q4 		$924K Sell
17,760
-60
-0.3% -$3.24K 0.04% 501
2018
Q3 		$1.12M Sell
17,820
-3,160
-15% -$216K 0.03% 510
2018
Q2 		$1.31M Buy
20,980
+10,030
+92% +$609K 0.04% 472
2018
Q1 		$626K Buy
+10,950
New +$674K 0.02% 573
2017
Q2 		– Sell
-36,695
Closed -$1.82M – 821
2017
Q1 		$1.82M Buy
36,695
+1,715
+5% +$93.6K 0.05% 351
2016
Q4 		$1.9M Sell
34,980
-65,800
-65% -$3.51M 0.05% 341
2016
Q3 		$6.1M Buy
100,780
+13,830
+16% +$752K 0.17% 143
2016
Q2 		$4.13M Buy
86,950
+630
+0.7% +$27.1K 0.12% 174
2016
Q1 		$3.48M Buy
86,320
+31,610
+58% +$1.22M 0.1% 186
2015
Q4 		$2.29M Buy
+54,710
New +$2.21M 0.06% 241

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Chicago Equity Partners's NTGR Position: Q4 2019 in Review

Chicago Equity Partners sold out of NETGEAR (NTGR) in Q4 2019, closing a stake of 89,657 shares — an estimated $2.89M sold.

Chicago Equity Partners first reported a position in NTGR in Q4 2015 and held it in 13 quarters. The position peaked at $6.1M in Q3 2016. 156 funds tracked by Wall St. Rank hold NTGR as of Q4 2019.

  • Chicago Equity Partners reported no remaining NETGEAR position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 89,657 NETGEAR shares in Q4 2019, an estimated $2.89M.
  • Chicago Equity Partners first reported a position in NETGEAR in Q4 2015 and held it in 13 quarters.
  • Chicago Equity Partners's NETGEAR position peaked at $6.1M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held NETGEAR as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.