NAM
NTGR icon

NorthCoast Asset Management’s NETGEAR NTGR Stock Holding History

NorthCoast Asset 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
2014
Q2 		– Sell
-74,483
Closed -$2.51M – 186
2014
Q1 		$2.51M Sell
74,483
-3,712
-5% -$124K 0.16% 75
2013
Q4 		$2.58M Buy
78,195
+3,948
+5% +$123K 0.16% 60
2013
Q3 		$2.29M Buy
+74,247
New +$2.28M 0.16% 50

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's NTGR Position: Q2 2014 in Review

NorthCoast Asset Management sold out of NETGEAR (NTGR) in Q2 2014, closing a stake of 74,483 shares — an estimated $2.51M sold.

NorthCoast Asset Management first reported a position in NTGR in Q3 2013 and held it in 3 quarters. The position peaked at $2.58M in Q4 2013. 142 funds tracked by Wall St. Rank hold NTGR as of Q2 2014.

  • NorthCoast Asset Management reported no remaining NETGEAR position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 74,483 NETGEAR shares in Q2 2014, an estimated $2.51M.
  • NorthCoast Asset Management first reported a position in NETGEAR in Q3 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's NETGEAR position peaked at $2.58M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held NETGEAR as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.