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NumerixS Investment Technologies’s NETGEAR NTGR Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-5,700
Closed -$140K – 1192
2019
Q4 		$140K Buy
5,700
+3,800
+200% +$104K 0.03% 591
2019
Q3 		$61K Sell
1,900
-300
-14% -$9.42K 0.02% 685
2019
Q2 		$56K Sell
2,200
-2,200
-50% -$64.1K 0.02% 749
2019
Q1 		$144K Buy
+4,400
New +$160K 0.02% 767
2018
Q4 		– Sell
-2,600
Closed -$163K – 1276
2018
Q3 		$163K Buy
+2,600
New +$178K 0.03% 654
2017
Q4 		– Sell
-2,900
Closed -$138K – 1289
2017
Q3 		$138K Buy
2,900
+1,700
+142% +$78.8K 0.03% 637
2017
Q2 		$52K Sell
1,200
-5,400
-82% -$247K 0.01% 948
2017
Q1 		$327K Sell
6,600
-2,300
-26% -$126K 0.04% 554
2016
Q4 		$484K Buy
+8,900
New +$475K 0.06% 384
2016
Q3 		– Sell
-4,543
Closed -$216K – 1245
2016
Q2 		$216K Sell
4,543
-7,900
-63% -$339K 0.03% 678
2016
Q1 		$502K Sell
12,443
-5,807
-32% -$223K 0.06% 458
2015
Q4 		$765K Buy
+18,250
New +$737K 0.1% 297

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's NTGR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of NETGEAR (NTGR) in Q1 2020, closing a stake of 5,700 shares — an estimated $140K sold.

NumerixS Investment Technologies first reported a position in NTGR in Q4 2015 and held it in 12 quarters. The position peaked at $765K in Q4 2015. 147 funds tracked by Wall St. Rank hold NTGR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining NETGEAR position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,700 NETGEAR shares in Q1 2020, an estimated $140K.
  • NumerixS Investment Technologies first reported a position in NETGEAR in Q4 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's NETGEAR position peaked at $765K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held NETGEAR as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.