Ken Fisher
NTGR icon

Ken Fisher’s NETGEAR NTGR Stock Holding History

Ken Fisher’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
2015
Q1 		– Sell
-1,111,424
Closed -$39.5M – 590
2014
Q4 		$39.5M Sell
1,111,424
-18,865
-2% -$638K 0.08% 182
2014
Q3 		$35.3M Sell
1,130,289
-6,060
-0.5% -$200K 0.08% 175
2014
Q2 		$39.5M Sell
1,136,349
-48,545
-4% -$1.62M 0.08% 173
2014
Q1 		$40M Sell
1,184,894
-23,425
-2% -$784K 0.09% 167
2013
Q4 		$39.8M Sell
1,208,319
-6,050
-0.5% -$188K 0.09% 166
2013
Q3 		$37.5M Buy
1,214,369
+22,930
+2% +$704K 0.09% 168
2013
Q2 		$36.4M Buy
+1,191,439
New +$37.5M 0.09% 165

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ken Fisher's NTGR Position: Q1 2015 in Review

Ken Fisher sold out of NETGEAR (NTGR) in Q1 2015, closing a stake of 1,111,424 shares — an estimated $39.5M sold.

Ken Fisher first reported a position in NTGR in Q2 2013 and held it in 7 quarters. The position peaked at $40M in Q1 2014. 157 funds tracked by Wall St. Rank hold NTGR as of Q1 2015.

  • Ken Fisher reported no remaining NETGEAR position as of Q1 2015 after selling out during the quarter.
  • Ken Fisher sold 1,111,424 NETGEAR shares in Q1 2015, an estimated $39.5M.
  • Ken Fisher first reported a position in NETGEAR in Q2 2013 and held it in 7 quarters.
  • Ken Fisher's NETGEAR position peaked at $40M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held NETGEAR as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.