Oxford Asset Management’s NETGEAR NTGR Stock Holding History

Oxford 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
2019 Q4	–	Sell	-43,597	Closed	-$1.41M	–	1985
2019 Q3	$1.41M	Sell	43,597 -10,326	-19%	-$324K	0.03%	756
2019 Q2	$1.36M	Buy	53,923 +38,229	+244%	+$1.11M	0.03%	827
2019 Q1	$520K	Buy	+15,694	New	+$569K	0.01%	1198
2018 Q4	–	Sell	-16,999	Closed	-$1.07M	–	1985
2018 Q3	$1.07M	Sell	16,999 -6,793	-29%	-$464K	0.02%	977
2018 Q2	$1.49M	Buy	+23,792	New	+$1.44M	0.03%	839
2017 Q4	–	Sell	-20,825	Closed	-$991K	–	1790
2017 Q3	$991K	Buy	+20,825	New	+$966K	0.02%	942
2017 Q1	–	Sell	-38,127	Closed	-$2.07M	–	1449
2016 Q4	$2.07M	Sell	38,127 -26,862	-41%	-$1.43M	0.07%	318
2016 Q3	$3.93M	Buy	64,989 +8,603	+15%	+$468K	0.12%	200
2016 Q2	$2.68M	Sell	56,386 -10,694	-16%	-$459K	0.09%	315
2016 Q1	$2.71M	Buy	67,080 +1,768	+3%	+$68K	0.08%	304
2015 Q4	$2.75M	Sell	65,312 -7,161	-10%	-$289K	0.06%	330
2015 Q3	$2.11M	Buy	+72,473	New	+$2.21M	0.07%	280
2013 Q4	–	Sell	-65,869	Closed	-$2.03M	–	761
2013 Q3	$2.03M	Buy	+65,869	New	+$2.02M	0.05%	453

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oxford Asset Management's NTGR Position: Q4 2019 in Review

Oxford Asset Management sold out of NETGEAR (NTGR) in Q4 2019, closing a stake of 43,597 shares — an estimated $1.41M sold.

Oxford Asset Management first reported a position in NTGR in Q3 2013 and held it in 13 quarters. The position peaked at $3.93M in Q3 2016. 156 funds tracked by Wall St. Rank hold NTGR as of Q4 2019.

Oxford Asset Management reported no remaining NETGEAR position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 43,597 NETGEAR shares in Q4 2019, an estimated $1.41M.
Oxford Asset Management first reported a position in NETGEAR in Q3 2013 and held it in 13 quarters.
Oxford Asset Management's NETGEAR position peaked at $3.93M in Q3 2016.
156 funds tracked by Wall St. Rank held NETGEAR as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.