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Profund Advisors’s NETGEAR NTGR Stock Holding History

Profund Advisors’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
Q3 		– Sell
-56,852
Closed -$1.44M – 1312
2019
Q2 		$1.44M Buy
56,852
+7,790
+16% +$227K 0.07% 272
2019
Q1 		$1.63M Buy
49,062
+16,152
+49% +$586K 0.08% 229
2018
Q4 		$1.71M Sell
32,910
-17,055
-34% -$920K 0.11% 183
2018
Q3 		$3.14M Buy
49,965
+4,680
+10% +$320K 0.12% 147
2018
Q2 		$2.83M Buy
45,285
+11,388
+34% +$691K 0.11% 142
2018
Q1 		$1.94M Sell
33,897
-2,692
-7% -$166K 0.08% 211
2017
Q4 		$2.15M Buy
36,589
+3,742
+11% +$192K 0.08% 211
2017
Q3 		$1.56M Buy
32,847
+2,605
+9% +$121K 0.07% 279
2017
Q2 		$1.3M Buy
30,242
+6,656
+28% +$305K 0.06% 303
2017
Q1 		$1.17M Buy
23,586
+918
+4% +$50.1K 0.05% 359
2016
Q4 		$1.23M Buy
22,668
+2,414
+12% +$129K 0.06% 321
2016
Q3 		$1.23M Sell
20,254
-1,562
-7% -$84.9K 0.06% 307
2016
Q2 		$1.04M Sell
21,816
-634
-3% -$27.2K 0.05% 375
2016
Q1 		$906K Sell
22,450
-2,260
-9% -$86.9K 0.05% 391
2015
Q4 		$1.04M Buy
24,710
+4,722
+24% +$191K 0.05% 343
2015
Q3 		$583K Sell
19,988
-1,440
-7% -$43.8K 0.03% 479
2015
Q2 		$643K Buy
21,428
+3,210
+18% +$101K 0.03% 637
2015
Q1 		$599K Sell
18,218
-1,609
-8% -$53.3K 0.02% 781
2014
Q4 		$705K Sell
19,827
-615
-3% -$20.8K 0.03% 618
2014
Q3 		$639K Sell
20,442
-4,701
-19% -$155K 0.03% 578
2014
Q2 		$874K Sell
25,143
-13,961
-36% -$465K 0.04% 556
2014
Q1 		$1.32M Sell
39,104
-11,138
-22% -$373K 0.06% 333
2013
Q4 		$1.66M Buy
50,242
+23,533
+88% +$733K 0.07% 236
2013
Q3 		$824K Buy
26,709
+7,306
+38% +$224K 0.04% 559
2013
Q2 		$593K Buy
+19,403
New +$611K 0.04% 529

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Profund Advisors's NTGR Position: Q3 2019 in Review

Profund Advisors sold out of NETGEAR (NTGR) in Q3 2019, closing a stake of 56,852 shares — an estimated $1.44M sold.

Profund Advisors first reported a position in NTGR in Q2 2013 and held it in 25 quarters. The position peaked at $3.14M in Q3 2018. 182 funds tracked by Wall St. Rank hold NTGR as of Q3 2019.

  • Profund Advisors reported no remaining NETGEAR position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 56,852 NETGEAR shares in Q3 2019, an estimated $1.44M.
  • Profund Advisors first reported a position in NETGEAR in Q2 2013 and held it in 25 quarters.
  • Profund Advisors's NETGEAR position peaked at $3.14M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held NETGEAR as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.