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Gagnon Securities’s NETGEAR NTGR Stock Holding History

Gagnon Securities’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
Q1 		– Sell
-8,780
Closed -$215K – 98
2019
Q4 		$215K Sell
8,780
-11,329
-56% -$310K 0.05% 86
2019
Q3 		$648K Hold
20,109
– – 0.15% 59
2019
Q2 		$509K Hold
20,109
– – 0.11% 64
2019
Q1 		$666K Sell
20,109
-24,127
-55% -$875K 0.15% 62
2018
Q4 		$2.3M Buy
44,236
+2,455
+6% +$132K 0.61% 37
2018
Q3 		$2.63M Buy
41,781
+9,038
+28% +$618K 0.6% 34
2018
Q2 		$2.05M Buy
32,743
+2,180
+7% +$132K 0.59% 33
2018
Q1 		$1.75M Buy
30,563
+191
+0.6% +$11.8K 0.62% 32
2017
Q4 		$1.78M Buy
30,372
+116
+0.4% +$5.94K 0.63% 31
2017
Q3 		$1.44M Sell
30,256
-7,110
-19% -$330K 0.54% 34
2017
Q2 		$1.61K Buy
37,366
+13,486
+56% +$618K 0.45% 31
2017
Q1 		$1.18M Sell
23,880
-99
-0.4% -$5.41K 0.51% 35
2016
Q4 		$1.3M Sell
23,979
-573
-2% -$30.6K 0.56% 34
2016
Q3 		$1.49M Sell
24,552
-476
-2% -$25.9K 0.63% 34
2016
Q2 		$1.19M Sell
25,028
-2,354
-9% -$101K 0.56% 31
2016
Q1 		$1.1M Sell
27,382
-3,568
-12% -$137K 0.53% 36
2015
Q4 		$1.3M Sell
30,950
-2,335
-7% -$94.3K 0.59% 28
2015
Q3 		$971K Buy
33,285
+441
+1% +$13.4K 0.48% 36
2015
Q2 		$986K Buy
32,844
+335
+1% +$10.5K 0.39% 38
2015
Q1 		$1.07M Buy
32,509
+6,682
+26% +$221K 0.35% 35
2014
Q4 		$919K Buy
25,827
+644
+3% +$21.8K 0.29% 41
2014
Q3 		$787K Buy
25,183
+2,032
+9% +$67.2K 0.26% 45
2014
Q2 		$805K Buy
23,151
+375
+2% +$12.5K 0.26% 45
2014
Q1 		$768K Sell
22,776
-3,217
-12% -$108K 0.23% 47
2013
Q4 		$856K Buy
25,993
+331
+1% +$10.3K 0.26% 43
2013
Q3 		$792K Buy
25,662
+1,844
+8% +$56.6K 0.25% 43
2013
Q2 		$727K Buy
+23,818
New +$750K 0.26% 42

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gagnon Securities's NTGR Position: Q1 2020 in Review

Gagnon Securities sold out of NETGEAR (NTGR) in Q1 2020, closing a stake of 8,780 shares — an estimated $215K sold.

Gagnon Securities first reported a position in NTGR in Q2 2013 and held it in 27 quarters. The position peaked at $2.63M in Q3 2018. 147 funds tracked by Wall St. Rank hold NTGR as of Q1 2020.

  • Gagnon Securities reported no remaining NETGEAR position as of Q1 2020 after selling out during the quarter.
  • Gagnon Securities sold 8,780 NETGEAR shares in Q1 2020, an estimated $215K.
  • Gagnon Securities first reported a position in NETGEAR in Q2 2013 and held it in 27 quarters.
  • Gagnon Securities's NETGEAR position peaked at $2.63M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held NETGEAR as of Q1 2020.

Based on Gagnon Securities's 13F filing for Q1 2020, filed 11 May 2020.