Quantitative Investment Management’s NETGEAR NTGR Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-58,753	Closed	-$1.44M	–	733
2019 Q4	$1.44M	Buy	+58,753	New	+$1.61M	0.04%	386
2019 Q3	–	Sell	-14,225	Closed	-$359K	–	722
2019 Q2	$359K	Sell	14,225 -5,375	-27%	-$157K	0.01%	547
2019 Q1	$649K	Buy	19,600 +13,800	+238%	+$501K	0.04%	453
2018 Q4	$301K	Buy	+5,800	New	+$313K	0.02%	449
2018 Q3	–	Sell	-17,100	Closed	-$1.07M	–	804
2018 Q2	$1.07M	Buy	17,100 +6,800	+66%	+$413K	0.02%	484
2018 Q1	$589K	Buy	+10,300	New	+$634K	0.01%	633
2017 Q1	–	Sell	-17,400	Closed	-$945K	–	830
2016 Q4	$945K	Buy	+17,400	New	+$929K	0.02%	616
2016 Q3	–	Sell	-7,900	Closed	-$375K	–	811
2016 Q2	$375K	Buy	+7,900	New	+$339K	0.02%	592
2016 Q1	–	Sell	-27,000	Closed	-$1.13M	–	879
2015 Q4	$1.13M	Buy	+27,000	New	+$1.09M	0.07%	338

Other funds holding NTGR

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BIP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's NTGR Position: Q1 2020 in Review

Quantitative Investment Management sold out of NETGEAR (NTGR) in Q1 2020, closing a stake of 58,753 shares — an estimated $1.44M sold.

Quantitative Investment Management first reported a position in NTGR in Q4 2015 and held it in 9 quarters. The position peaked at $1.44M in Q4 2019. 147 funds tracked by Wall St. Rank hold NTGR as of Q1 2020.

Quantitative Investment Management reported no remaining NETGEAR position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 58,753 NETGEAR shares in Q1 2020, an estimated $1.44M.
Quantitative Investment Management first reported a position in NETGEAR in Q4 2015 and held it in 9 quarters.
Quantitative Investment Management's NETGEAR position peaked at $1.44M in Q4 2019.
147 funds tracked by Wall St. Rank held NETGEAR as of Q1 2020.

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