Hotchkis & Wiley Capital Management
NTGR icon

Hotchkis & Wiley Capital Management’s NETGEAR NTGR Stock Holding History

Hotchkis & Wiley 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
2022
Q4 		– Sell
-117,770
Closed -$2.36M – 530
2022
Q3 		$2.36M Sell
117,770
-238,420
-67% -$5.36M 0.01% 423
2022
Q2 		$6.6M Buy
356,190
+70,050
+24% +$1.43M 0.03% 266
2022
Q1 		$7.06M Buy
286,140
+59,030
+26% +$1.57M 0.02% 283
2021
Q4 		$6.63M Buy
227,110
+29,910
+15% +$892K 0.02% 286
2021
Q3 		$6.29M Buy
197,200
+137,980
+233% +$4.79M 0.02% 294
2021
Q2 		$2.27M Buy
59,220
+8,500
+17% +$330K 0.01% 442
2021
Q1 		$2.08M Buy
50,720
+4,410
+10% +$182K 0.01% 443
2020
Q4 		$1.88M Buy
+46,310
New +$1.57M 0.01% 406
2019
Q4 		– Sell
-86,286
Closed -$2.78M – 481
2019
Q3 		$2.78M Sell
86,286
-33,280
-28% -$1.05M 0.01% 366
2019
Q2 		$3.02M Sell
119,566
-44,350
-27% -$1.29M 0.01% 312
2019
Q1 		$5.43M Buy
163,916
+125,490
+327% +$4.55M 0.02% 176
2018
Q4 		$2M Buy
38,426
+622
+2% +$33.6K 0.01% 334
2018
Q3 		$2.38M Buy
37,804
+9,842
+35% +$673K 0.01% 358
2018
Q2 		$1.75M Buy
27,962
+6,190
+28% +$376K 0.01% 358
2018
Q1 		$1.25M Sell
21,772
-2,239
-9% -$138K ﹤0.01% 266
2017
Q4 		$1.41M Buy
+24,011
New +$1.23M 0.01% 235

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NTGR Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of NETGEAR (NTGR) in Q4 2022, closing a stake of 117,770 shares — an estimated $2.36M sold.

Hotchkis & Wiley Capital Management first reported a position in NTGR in Q4 2017 and held it in 16 quarters. The position peaked at $7.06M in Q1 2022. 157 funds tracked by Wall St. Rank hold NTGR as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining NETGEAR position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 117,770 NETGEAR shares in Q4 2022, an estimated $2.36M.
  • Hotchkis & Wiley Capital Management first reported a position in NETGEAR in Q4 2017 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's NETGEAR position peaked at $7.06M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held NETGEAR as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.