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Matarin Capital Management’s NETGEAR NTGR Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-12,793
Closed -$424K – 275
2019
Q1 		$424K Sell
12,793
-18,199
-59% -$660K 0.03% 244
2018
Q4 		$1.61M Buy
30,992
+16,894
+120% +$912K 0.13% 180
2018
Q3 		$886K Buy
14,098
+9,250
+191% +$632K 0.06% 225
2018
Q2 		$303K Sell
4,848
-23,248
-83% -$1.41M 0.02% 278
2018
Q1 		$1.61M Buy
28,096
+1,808
+7% +$111K 0.12% 183
2017
Q4 		$1.54M Buy
26,288
+257
+1% +$13.2K 0.12% 187
2017
Q3 		$1.24M Buy
26,031
+1,017
+4% +$47.2K 0.11% 186
2017
Q2 		$1.08M Buy
25,014
+780
+3% +$35.7K 0.1% 179
2017
Q1 		$1.2M Buy
24,234
+2,907
+14% +$159K 0.12% 187
2016
Q4 		$1.16M Buy
+21,327
New +$1.14M 0.13% 181

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's NTGR Position: Q2 2019 in Review

Matarin Capital Management sold out of NETGEAR (NTGR) in Q2 2019, closing a stake of 12,793 shares — an estimated $424K sold.

Matarin Capital Management first reported a position in NTGR in Q4 2016 and held it in 10 quarters. The position peaked at $1.61M in Q4 2018. 167 funds tracked by Wall St. Rank hold NTGR as of Q2 2019.

  • Matarin Capital Management reported no remaining NETGEAR position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 12,793 NETGEAR shares in Q2 2019, an estimated $424K.
  • Matarin Capital Management first reported a position in NETGEAR in Q4 2016 and held it in 10 quarters.
  • Matarin Capital Management's NETGEAR position peaked at $1.61M in Q4 2018.
  • 167 funds tracked by Wall St. Rank held NETGEAR as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.