PWAM
NTGR icon

Park West Asset Management’s NETGEAR NTGR Stock Holding History

Park West 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
2018
Q2 		– Sell
-340,043
Closed -$19.4M – 117
2018
Q1 		$19.4M Sell
340,043
-434,634
-56% -$26.7M 0.87% 42
2017
Q4 		$45.5M Sell
774,677
-25,323
-3% -$1.3M 2.07% 17
2017
Q3 		$38.1M Buy
800,000
+528,981
+195% +$24.5M 2.27% 16
2017
Q2 		$11.7M Buy
+271,019
New +$12.4M 0.65% 41

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Park West Asset Management's NTGR Position: Q2 2018 in Review

Park West Asset Management sold out of NETGEAR (NTGR) in Q2 2018, closing a stake of 340,043 shares — an estimated $19.4M sold.

Park West Asset Management first reported a position in NTGR in Q2 2017 and held it in 4 quarters. The position peaked at $45.5M in Q4 2017. 204 funds tracked by Wall St. Rank hold NTGR as of Q2 2018.

  • Park West Asset Management reported no remaining NETGEAR position as of Q2 2018 after selling out during the quarter.
  • Park West Asset Management sold 340,043 NETGEAR shares in Q2 2018, an estimated $19.4M.
  • Park West Asset Management first reported a position in NETGEAR in Q2 2017 and held it in 4 quarters.
  • Park West Asset Management's NETGEAR position peaked at $45.5M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held NETGEAR as of Q2 2018.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.