LA
NTGR icon

Lucus Advisors’s NETGEAR NTGR Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-7,397
Closed -$352K – 270
2016
Q2 		$352K Buy
+7,397
New +$318K 0.29% 72
2016
Q1 		– Sell
-4,942
Closed -$207K – 330
2015
Q4 		$207K Sell
4,942
-9,992
-67% -$404K 0.13% 302
2015
Q3 		$436K Buy
+14,934
New +$455K 0.24% 185

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lucus Advisors's NTGR Position: Q3 2016 in Review

Lucus Advisors sold out of NETGEAR (NTGR) in Q3 2016, closing a stake of 7,397 shares — an estimated $352K sold.

Lucus Advisors first reported a position in NTGR in Q3 2015 and held it in 3 quarters. The position peaked at $436K in Q3 2015. 213 funds tracked by Wall St. Rank hold NTGR as of Q3 2016.

  • Lucus Advisors reported no remaining NETGEAR position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,397 NETGEAR shares in Q3 2016, an estimated $352K.
  • Lucus Advisors first reported a position in NETGEAR in Q3 2015 and held it in 3 quarters.
  • Lucus Advisors's NETGEAR position peaked at $436K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held NETGEAR as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.