Ellington Management Group’s NETGEAR NTGR Stock Holding History

Ellington Management Group’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	-11,400	Closed	-$367K	–	686
2019 Q3	$367K	Buy	+11,400	New	+$358K	0.07%	305
2018 Q3	–	Sell	-3,800	Closed	-$238K	–	625
2018 Q2	$238K	Buy	+3,800	New	+$231K	0.02%	354
2018 Q1	–	Sell	-7,900	Closed	-$464K	–	966
2017 Q4	$464K	Buy	+7,900	New	+$405K	0.08%	228
2016 Q4	–	Sell	-3,300	Closed	-$200K	–	727
2016 Q3	$200K	Sell	3,300 -4,400	-57%	-$239K	0.06%	546
2016 Q2	$366K	Buy	+7,700	New	+$331K	0.51%	21
2016 Q1	–	Sell	-29,591	Closed	-$1.24M	–	636
2015 Q4	$1.24M	Buy	+29,591	New	+$1.2M	0.44%	6

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Ellington Management Group's NTGR Position: Q4 2019 in Review

Ellington Management Group sold out of NETGEAR (NTGR) in Q4 2019, closing a stake of 11,400 shares — an estimated $367K sold.

Ellington Management Group first reported a position in NTGR in Q4 2015 and held it in 6 quarters. The position peaked at $1.24M in Q4 2015. 156 funds tracked by Wall St. Rank hold NTGR as of Q4 2019.

Ellington Management Group reported no remaining NETGEAR position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,400 NETGEAR shares in Q4 2019, an estimated $367K.
Ellington Management Group first reported a position in NETGEAR in Q4 2015 and held it in 6 quarters.
Ellington Management Group's NETGEAR position peaked at $1.24M in Q4 2015.
156 funds tracked by Wall St. Rank held NETGEAR as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.