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Malaga Cove Capital’s NETGEAR NTGR Stock Holding History

Malaga Cove Capital’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
2019
Q3 		– Sell
-40,852
Closed -$1.03M – 160
2019
Q2 		$1.03M Sell
40,852
-670
-2% -$19.5K 0.67% 43
2019
Q1 		$1.38M Sell
41,522
-2,499
-6% -$90.7K 0.84% 29
2018
Q4 		$2.3M Sell
44,021
-599
-1% -$32.3K 1.59% 13
2018
Q3 		$2.76M Sell
44,620
-295
-0.7% -$20.2K 1.5% 16
2018
Q2 		$2.81M Sell
44,915
-184
-0.4% -$11.2K 1.42% 20
2018
Q1 		$2.58M Hold
45,099
– – 1.39% 22
2017
Q4 		$2.65M Sell
45,099
-73
-0.2% -$3.74K 1.48% 19
2017
Q3 		$2.21M Buy
45,172
+100
+0.2% +$4.64K 1.27% 23
2017
Q2 		$1.95M Buy
45,072
+61
+0.1% +$2.79K 1.16% 27
2017
Q1 		$2.19M Sell
45,011
-2,155
-5% -$118K 1.33% 24
2016
Q4 		$2.57M Sell
47,166
-92
-0.2% -$4.91K 1.68% 16
2016
Q3 		$2.83M Buy
47,258
+20,791
+79% +$1.13M 2.04% 16
2016
Q2 		$1.07M Hold
26,467
– – 0.88% 39
2016
Q1 		$1.07M Sell
26,467
-5,189
-16% -$200K 0.88% 39
2015
Q4 		$1.34M Buy
31,656
+12,944
+69% +$523K 0.95% 37
2015
Q3 		$548K Buy
+18,712
New +$570K 0.44% 62

Other funds holding NTGR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Malaga Cove Capital's NTGR Position: Q3 2019 in Review

Malaga Cove Capital sold out of NETGEAR (NTGR) in Q3 2019, closing a stake of 40,852 shares — an estimated $1.03M sold.

Malaga Cove Capital first reported a position in NTGR in Q3 2015 and held it in 16 quarters. The position peaked at $2.83M in Q3 2016. 182 funds tracked by Wall St. Rank hold NTGR as of Q3 2019.

  • Malaga Cove Capital reported no remaining NETGEAR position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 40,852 NETGEAR shares in Q3 2019, an estimated $1.03M.
  • Malaga Cove Capital first reported a position in NETGEAR in Q3 2015 and held it in 16 quarters.
  • Malaga Cove Capital's NETGEAR position peaked at $2.83M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held NETGEAR as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.