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First Mercantile Trust’s NETGEAR NTGR Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-1,663
Closed -$38K – 925
2020
Q1 		$38K Sell
1,663
-4
-0.2% -$90 0.01% 746
2019
Q4 		$41K Sell
1,667
-206
-11% -$5.63K ﹤0.01% 814
2019
Q3 		$60K Buy
1,873
+194
+12% +$6.09K 0.01% 790
2019
Q2 		$42K Buy
1,679
+229
+16% +$6.67K ﹤0.01% 773
2019
Q1 		$48K Sell
1,450
-115
-7% -$4.17K 0.01% 784
2018
Q4 		$81K Buy
1,565
+115
+8% +$6.21K 0.02% 707
2018
Q3 		$91K Sell
1,450
-365
-20% -$24.9K 0.02% 720
2018
Q2 		$113K Sell
1,815
-818
-31% -$49.7K 0.02% 687
2018
Q1 		$150K Sell
2,633
-1,745
-40% -$107K 0.03% 575
2017
Q4 		$257K Sell
4,378
-2,050
-32% -$105K 0.05% 461
2017
Q3 		$306K Buy
6,428
+390
+6% +$18.1K 0.06% 430
2017
Q2 		$260K Buy
6,038
+668
+12% +$30.6K 0.05% 487
2017
Q1 		$266K Buy
5,370
+450
+9% +$24.6K 0.04% 523
2016
Q4 		$267K Sell
4,920
-710
-13% -$37.9K 0.04% 524
2016
Q3 		$341K Buy
5,630
+3,730
+196% +$203K 0.05% 483
2016
Q2 		$90K Sell
1,900
-60
-3% -$2.58K 0.01% 761
2016
Q1 		$79K Sell
1,960
-280
-13% -$10.8K 0.01% 785
2015
Q4 		$94K Sell
2,240
-400
-15% -$16.2K 0.01% 826
2015
Q3 		$77K Buy
2,640
+460
+21% +$14K 0.01% 876
2015
Q2 		$65K Sell
2,180
-4,240
-66% -$133K 0.01% 928
2015
Q1 		$211K Sell
6,420
-220
-3% -$7.29K 0.02% 690
2014
Q4 		$236K Sell
6,640
-320
-5% -$10.8K 0.02% 658
2014
Q3 		$218K Sell
6,960
-4,580
-40% -$151K 0.02% 704
2014
Q2 		$402K Buy
11,540
+60
+0.5% +$2K 0.03% 571
2014
Q1 		$387K Sell
11,480
-3,140
-21% -$105K 0.03% 661
2013
Q4 		$481K Buy
14,620
+220
+2% +$6.85K 0.04% 573
2013
Q3 		$445K Buy
14,400
+7,950
+123% +$244K 0.04% 589
2013
Q2 		$197K Buy
+6,450
New +$203K 0.02% 741

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's NTGR Position: Q2 2020 in Review

First Mercantile Trust sold out of NETGEAR (NTGR) in Q2 2020, closing a stake of 1,663 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in NTGR in Q2 2013 and held it in 28 quarters. The position peaked at $481K in Q4 2013. 166 funds tracked by Wall St. Rank hold NTGR as of Q2 2020.

  • First Mercantile Trust reported no remaining NETGEAR position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,663 NETGEAR shares in Q2 2020, an estimated $38K.
  • First Mercantile Trust first reported a position in NETGEAR in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's NETGEAR position peaked at $481K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held NETGEAR as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.