Grantham, Mayo, Van Otterloo & Co (GMO)’s NETGEAR NTGR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-12,977	Closed	-$184K	–	649
2023 Q2	$184K	Buy	+12,977	New	+$196K	﹤0.01%	647
2022 Q2	–	Sell	-41,200	Closed	-$1.02M	–	787
2022 Q1	$1.02M	Buy	+41,200	New	+$1.1M	﹤0.01%	524
2021 Q3	–	Sell	-14,606	Closed	-$560K	–	741
2021 Q2	$560K	Sell	14,606 -31,400	-68%	-$1.22M	﹤0.01%	606
2021 Q1	$1.89M	Buy	46,006 +6,406	+16%	+$264K	0.01%	486
2020 Q4	$1.61M	Sell	39,600 -120,700	-75%	-$4.1M	0.01%	479
2020 Q3	$4.94M	Buy	160,300 +10,500	+7%	+$319K	0.04%	241
2020 Q2	$3.88M	Buy	+149,800	New	+$3.65M	0.03%	283
2018 Q2	–	Sell	-9,200	Closed	-$526K	–	596
2018 Q1	$526K	Buy	+9,200	New	+$566K	﹤0.01%	479
2017 Q3	–	Sell	-36,400	Closed	-$1.57M	–	608
2017 Q2	$1.57M	Sell	36,400 -2,700	-7%	-$124K	0.01%	334
2017 Q1	$1.94M	Buy	39,100 +1,865	+5%	+$102K	0.01%	329
2016 Q4	$2.02M	Buy	37,235 +27,900	+299%	+$1.49M	0.01%	317
2016 Q3	$565K	Sell	9,335 -365	-4%	-$19.9K	﹤0.01%	389
2016 Q2	$461K	Buy	+9,700	New	+$417K	﹤0.01%	479

Other funds holding NTGR

BIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NTGR Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 12,977 shares — an estimated $184K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NTGR in Q2 2016 and held it in 13 quarters. The position peaked at $4.94M in Q3 2020. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,977 NETGEAR shares in Q3 2023, an estimated $184K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NETGEAR in Q2 2016 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NETGEAR position peaked at $4.94M in Q3 2020.
138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.