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Intrinsic Edge Capital Management’s NETGEAR NTGR Stock Holding History

Intrinsic Edge 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
2018
Q2 		– Sell
-101,072
Closed -$5.78M – 177
2018
Q1 		$5.78M Sell
101,072
-14,175
-12% -$872K 0.88% 50
2017
Q4 		$6.77M Sell
115,247
-1,971
-2% -$101K 1.18% 30
2017
Q3 		$5.58M Buy
+117,218
New +$5.44M 1.1% 40

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Intrinsic Edge Capital Management's NTGR Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of NETGEAR (NTGR) in Q2 2018, closing a stake of 101,072 shares — an estimated $5.78M sold.

Intrinsic Edge Capital Management first reported a position in NTGR in Q3 2017 and held it in 3 quarters. The position peaked at $6.77M in Q4 2017. 204 funds tracked by Wall St. Rank hold NTGR as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining NETGEAR position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 101,072 NETGEAR shares in Q2 2018, an estimated $5.78M.
  • Intrinsic Edge Capital Management first reported a position in NETGEAR in Q3 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's NETGEAR position peaked at $6.77M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held NETGEAR as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.