Glen Harbor Capital Management’s NETGEAR NTGR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$191K	Hold	5,936	–	–	﹤0.01%	1027
2019 Q2	$150K	Hold	5,936	–	–	﹤0.01%	1093
2019 Q1	$197K	Hold	5,936	–	–	﹤0.01%	999
2018 Q4	$309K	Buy	5,936 +672	+13%	+$36.3K	0.01%	805
2018 Q3	$331K	Buy	5,264 +560	+12%	+$38.3K	0.01%	878
2018 Q2	$294K	Hold	4,704	–	–	0.01%	846
2018 Q1	$269K	Hold	4,704	–	–	0.01%	866
2017 Q4	$276K	Buy	4,704 +756	+19%	+$38.7K	0.01%	869
2017 Q3	$188K	Buy	3,948 +504	+15%	+$23.4K	﹤0.01%	929
2017 Q2	$149K	Buy	3,444 +1,372	+66%	+$62.8K	﹤0.01%	951
2017 Q1	$103K	Sell	2,072 -112	-5%	-$6.12K	﹤0.01%	925
2016 Q4	$119K	Buy	+2,184	New	+$117K	﹤0.01%	855

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's NTGR Position: Q3 2019 in Review

Glen Harbor Capital Management held its NETGEAR (NTGR) position steady in Q3 2019 at 5,936 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Glen Harbor Capital Management first reported a position in NTGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $331K in Q3 2018. 182 funds tracked by Wall St. Rank hold NTGR as of Q3 2019.

Glen Harbor Capital Management held 5,936 shares of NETGEAR worth $191K as of Q3 2019.
Glen Harbor Capital Management left its NETGEAR share count unchanged in Q3 2019.
NETGEAR made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1027 holding.
Glen Harbor Capital Management first reported a position in NETGEAR in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NETGEAR position peaked at $331K in Q3 2018.
182 funds tracked by Wall St. Rank held NETGEAR as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.