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GMT Capital’s NETGEAR NTGR Stock Holding History

GMT Capital’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
Q4 		– Sell
-675,443
Closed -$20.8M – 59
2020
Q3 		$20.8M Buy
675,443
+114,751
+20% +$3.48M 1.51% 19
2020
Q2 		$14.5M Sell
560,692
-52,400
-9% -$1.28M 0.82% 26
2020
Q1 		$14M Buy
+613,092
New +$13.8M 0.79% 28

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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital's NTGR Position: Q4 2020 in Review

GMT Capital sold out of NETGEAR (NTGR) in Q4 2020, closing a stake of 675,443 shares — an estimated $20.8M sold.

GMT Capital first reported a position in NTGR in Q1 2020 and held it in 3 quarters. The position peaked at $20.8M in Q3 2020. 209 funds tracked by Wall St. Rank hold NTGR as of Q4 2020.

  • GMT Capital reported no remaining NETGEAR position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 675,443 NETGEAR shares in Q4 2020, an estimated $20.8M.
  • GMT Capital first reported a position in NETGEAR in Q1 2020 and held it in 3 quarters.
  • GMT Capital's NETGEAR position peaked at $20.8M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held NETGEAR as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.