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Invictus RG’s NETGEAR NTGR Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-1,463
Closed -$88K – 721
2016
Q3 		$88K Sell
1,463
-5,721
-80% -$311K 0.07% 430
2016
Q2 		$342K Sell
7,184
-5,793
-45% -$249K 0.36% 86
2016
Q1 		$524K Buy
12,977
+4,482
+53% +$172K 0.63% 17
2015
Q4 		$356K Buy
+8,495
New +$343K 0.34% 90

Other funds holding NTGR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invictus RG's NTGR Position: Q4 2016 in Review

Invictus RG sold out of NETGEAR (NTGR) in Q4 2016, closing a stake of 1,463 shares — an estimated $88K sold.

Invictus RG first reported a position in NTGR in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q1 2016. 211 funds tracked by Wall St. Rank hold NTGR as of Q4 2016.

  • Invictus RG reported no remaining NETGEAR position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,463 NETGEAR shares in Q4 2016, an estimated $88K.
  • Invictus RG first reported a position in NETGEAR in Q4 2015 and held it in 4 quarters.
  • Invictus RG's NETGEAR position peaked at $524K in Q1 2016.
  • 211 funds tracked by Wall St. Rank held NETGEAR as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.