Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s NETGEAR NTGR Stock Holding History

Fuller & Thaler 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
2024
Q2 		– Sell
-149,010
Closed -$2.35M – 582
2024
Q1 		$2.35M Sell
149,010
-4,975
-3% -$72.4K 0.01% 363
2023
Q4 		$2.25M Buy
+153,985
New +$1.99M 0.01% 349
2023
Q1 		– Sell
-100,470
Closed -$1.82M – 532
2022
Q4 		$1.82M Buy
100,470
+1,123
+1% +$22.1K 0.01% 350
2022
Q3 		$1.99M Buy
99,347
+99,319
+354,711% +$2.23M 0.01% 332
2022
Q2 		$1K Sell
28
-2
-7% -$41 ﹤0.01% 483
2022
Q1 		$1K Sell
30
-6
-17% -$160 ﹤0.01% 475
2021
Q4 		$1K Sell
36
-668,463
-100% -$19.9M ﹤0.01% 534
2021
Q3 		$21.3M Sell
668,499
-148,726
-18% -$5.16M 0.14% 156
2021
Q2 		$31.3M Sell
817,225
-242,137
-23% -$9.39M 0.2% 132
2021
Q1 		$43.5M Buy
1,059,362
+319,117
+43% +$13.2M 0.31% 105
2020
Q4 		$30.1M Buy
740,245
+48,736
+7% +$1.66M 0.28% 109
2020
Q3 		$21.3M Buy
691,509
+455,624
+193% +$13.8M 0.27% 108
2020
Q2 		$6.11M Buy
+235,885
New +$5.74M 0.08% 207
2016
Q4 		– Sell
-258,570
Closed -$15.6M – 768
2016
Q3 		$15.6M Buy
258,570
+12,600
+5% +$685K 0.26% 86
2016
Q2 		$11.7M Sell
245,970
-5,450
-2% -$234K 0.2% 90
2016
Q1 		$10.2M Sell
251,420
-15,200
-6% -$584K 0.2% 96
2015
Q4 		$11.2M Buy
+266,620
New +$10.8M 0.24% 86

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's NTGR Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of NETGEAR (NTGR) in Q2 2024, closing a stake of 149,010 shares — an estimated $2.35M sold.

Fuller & Thaler Asset Management first reported a position in NTGR in Q4 2015 and held it in 17 quarters. The position peaked at $43.5M in Q1 2021. 141 funds tracked by Wall St. Rank hold NTGR as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining NETGEAR position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 149,010 NETGEAR shares in Q2 2024, an estimated $2.35M.
  • Fuller & Thaler Asset Management first reported a position in NETGEAR in Q4 2015 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's NETGEAR position peaked at $43.5M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held NETGEAR as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.