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Radnor Capital Management’s NETGEAR NTGR Stock Holding History

Radnor Capital 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
2021
Q3 		– Sell
-6,680
Closed -$256K – 173
2021
Q2 		$256K Sell
6,680
-3,840
-37% -$149K 0.09% 172
2021
Q1 		$432K Hold
10,520
– – 0.14% 149
2020
Q4 		$427K Buy
10,520
+1,080
+11% +$36.7K 0.12% 146
2020
Q3 		$291K Buy
+9,440
New +$287K 0.1% 157

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Radnor Capital Management's NTGR Position: Q3 2021 in Review

Radnor Capital Management sold out of NETGEAR (NTGR) in Q3 2021, closing a stake of 6,680 shares — an estimated $256K sold.

Radnor Capital Management first reported a position in NTGR in Q3 2020 and held it in 4 quarters. The position peaked at $432K in Q1 2021. 187 funds tracked by Wall St. Rank hold NTGR as of Q3 2021.

  • Radnor Capital Management reported no remaining NETGEAR position as of Q3 2021 after selling out during the quarter.
  • Radnor Capital Management sold 6,680 NETGEAR shares in Q3 2021, an estimated $256K.
  • Radnor Capital Management first reported a position in NETGEAR in Q3 2020 and held it in 4 quarters.
  • Radnor Capital Management's NETGEAR position peaked at $432K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held NETGEAR as of Q3 2021.

Based on Radnor Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.