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Investment Counselors of Maryland’s NETGEAR NTGR Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$45.9M Buy
1,197,427
+296,805
+33% +$11.5M 1.05% 35
2021
Q1 		$37M Sell
900,622
-124,979
-12% -$5.15M 0.96% 54
2020
Q4 		$41.7M Buy
1,025,601
+51,693
+5% +$1.76M 1.34% 7
2020
Q3 		$30M Sell
973,908
-211,881
-18% -$6.43M 1.34% 10
2020
Q2 		$30.7M Buy
1,185,789
+79,379
+7% +$1.93M 1.6% 7
2020
Q1 		$25.3M Buy
1,106,410
+138,886
+14% +$3.12M 1.64% 5
2019
Q4 		$23.7M Buy
967,524
+355,106
+58% +$9.7M 1.01% 39
2019
Q3 		$19.7M Buy
+612,418
New +$19.2M 0.92% 61
2015
Q1 		– Sell
-413,698
Closed -$14.7M – 213
2014
Q4 		$14.7M Sell
413,698
-228,400
-36% -$7.73M 0.71% 77
2014
Q3 		$20.1M Sell
642,098
-63,410
-9% -$2.1M 1% 35
2014
Q2 		$24.5M Buy
705,508
+32,761
+5% +$1.09M 1.06% 27
2014
Q1 		$22.7M Buy
672,747
+46,343
+7% +$1.55M 0.96% 38
2013
Q4 		$20.6M Buy
+626,404
New +$19.5M 0.84% 55

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Investment Counselors of Maryland's NTGR Position: Q2 2021 in Review

Investment Counselors of Maryland increased its NETGEAR (NTGR) stake by 33% in Q2 2021, buying an estimated $11.5M and bringing the position to 1,197,427 shares worth $45.9M. The position accounts for 1.05% of the portfolio, ranked #35.

Investment Counselors of Maryland first reported a position in NTGR in Q4 2013 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold NTGR as of Q2 2021.

  • Investment Counselors of Maryland held 1,197,427 shares of NETGEAR worth $45.9M as of Q2 2021.
  • Investment Counselors of Maryland bought 296,805 NETGEAR shares in Q2 2021, an estimated $11.5M.
  • NETGEAR made up 1.05% of Investment Counselors of Maryland's portfolio in Q2 2021, its #35 holding.
  • Investment Counselors of Maryland first reported a position in NETGEAR in Q4 2013 and has held it in 13 quarters since.
  • 199 funds tracked by Wall St. Rank held NETGEAR as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.