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Opus Capital Group’s NETGEAR NTGR Stock Holding History

Opus Capital Group’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
2017
Q3 		– Sell
-67,082
Closed -$2.89M – 239
2017
Q2 		$2.89M Sell
67,082
-56,295
-46% -$2.58M 0.57% 76
2017
Q1 		$6.11M Sell
123,377
-11,555
-9% -$631K 0.81% 65
2016
Q4 		$7.33M Buy
+134,932
New +$7.21M 1.08% 42
2015
Q2 		– Sell
-151,728
Closed -$4.99M – 238
2015
Q1 		$4.99M Sell
151,728
-32,236
-18% -$1.07M 0.79% 56
2014
Q4 		$6.54M Sell
183,964
-29,319
-14% -$992K 0.95% 40
2014
Q3 		$6.67M Sell
213,283
-622,197
-74% -$20.6M 0.92% 36
2014
Q2 		$29.1M Sell
835,480
-61,527
-7% -$2.05M 2.02% 3
2014
Q1 		$30.3M Sell
897,007
-358,171
-29% -$12M 2.15% 6
2013
Q4 		$41.3M Sell
1,255,178
-61,686
-5% -$1.92M 2.28% 5
2013
Q3 		$40.6M Buy
1,316,864
+573,299
+77% +$17.6M 2.31% 4
2013
Q2 		$22.7M Buy
+743,565
New +$23.4M 1.39% 28

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Opus Capital Group's NTGR Position: Q3 2017 in Review

Opus Capital Group sold out of NETGEAR (NTGR) in Q3 2017, closing a stake of 67,082 shares — an estimated $2.89M sold.

Opus Capital Group first reported a position in NTGR in Q2 2013 and held it in 11 quarters. The position peaked at $41.3M in Q4 2013. 196 funds tracked by Wall St. Rank hold NTGR as of Q3 2017.

  • Opus Capital Group reported no remaining NETGEAR position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 67,082 NETGEAR shares in Q3 2017, an estimated $2.89M.
  • Opus Capital Group first reported a position in NETGEAR in Q2 2013 and held it in 11 quarters.
  • Opus Capital Group's NETGEAR position peaked at $41.3M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held NETGEAR as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.