Cornerstone Capital Management Holdings’s NETGEAR NTGR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.63M	Buy	78,900 +71,300	+938%	+$3.65M	0.03%	488
2017 Q3	$361K	Buy	+7,600	New	+$352K	﹤0.01%	1099
2017 Q2	–	Sell	-3,500	Closed	-$173K	–	1310
2017 Q1	$173K	Buy	3,500 +2,747	+365%	+$150K	﹤0.01%	1183
2016 Q4	$40K	Sell	753 -6,300	-89%	-$336K	﹤0.01%	1285
2016 Q3	$425K	Sell	7,053 -90,877	-93%	-$4.94M	﹤0.01%	1099
2016 Q2	$4.66M	Sell	97,930 -41,472	-30%	-$1.78M	0.04%	468
2016 Q1	$5.63M	Buy	139,402 +21,800	+19%	+$838K	0.05%	430
2015 Q4	$4.93M	Buy	117,602 +61,102	+108%	+$2.47M	0.04%	453
2015 Q3	$1.65M	Buy	56,500 +21,500	+61%	+$654K	0.02%	768
2015 Q2	$1.05M	Buy	+35,000	New	+$1.1M	0.01%	860
2013 Q4	–	Sell	-32,500	Closed	-$1M	–	1308
2013 Q3	$1M	Buy	+32,500	New	+$998K	0.01%	822

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTGR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NETGEAR (NTGR) stake by 938% in Q4 2017, buying an estimated $3.65M and bringing the position to 78,900 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #488.

Cornerstone Capital Management Holdings first reported a position in NTGR in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.63M in Q1 2016. 216 funds tracked by Wall St. Rank hold NTGR as of Q4 2017.

Cornerstone Capital Management Holdings held 78,900 shares of NETGEAR worth $4.63M as of Q4 2017.
Cornerstone Capital Management Holdings bought 71,300 NETGEAR shares in Q4 2017, an estimated $3.65M.
NETGEAR made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #488 holding.
Cornerstone Capital Management Holdings first reported a position in NETGEAR in Q3 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's NETGEAR position peaked at $5.63M in Q1 2016.
216 funds tracked by Wall St. Rank held NETGEAR as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.