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Riverhead Capital Management’s NETGEAR NTGR Stock Holding History

Riverhead 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
2019
Q3 		$120K Hold
3,717
– – ﹤0.01% 1286
2019
Q2 		$94K Hold
3,717
– – ﹤0.01% 1352
2019
Q1 		$123K Hold
3,717
– – 0.01% 1278
2018
Q4 		$193K Buy
3,717
+400
+12% +$21.6K 0.01% 1091
2018
Q3 		$208K Buy
3,317
+300
+10% +$20.5K 0.01% 1186
2018
Q2 		$189K Hold
3,017
– – 0.01% 1119
2018
Q1 		$173K Hold
3,017
– – 0.01% 1135
2017
Q4 		$177K Buy
3,017
+500
+20% +$25.6K 0.01% 1135
2017
Q3 		$120K Buy
2,517
+254
+11% +$11.8K 0.01% 1216
2017
Q2 		$98K Buy
2,263
+963
+74% +$44.1K ﹤0.01% 1229
2017
Q1 		$64K Sell
1,300
-100
-7% -$5.46K ﹤0.01% 1191
2016
Q4 		$76K Hold
1,400
– – ﹤0.01% 1080
2016
Q3 		$85K Sell
1,400
-438,116
-100% -$23.8M 0.01% 981
2016
Q2 		$10.8M Buy
439,516
+431,195
+5,182% +$18.5M 0.35% 72
2016
Q1 		$336K Sell
8,321
-279
-3% -$10.7K ﹤0.01% 1067
2015
Q4 		$360K Buy
+8,600
New +$347K 0.01% 1059

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

Riverhead Capital Management's NTGR Position: Q3 2019 in Review

Riverhead Capital Management held its NETGEAR (NTGR) position steady in Q3 2019 at 3,717 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Riverhead Capital Management first reported a position in NTGR in Q4 2015 and has held it in 16 quarters since. The position peaked at $10.8M in Q2 2016. 182 funds tracked by Wall St. Rank hold NTGR as of Q3 2019.

  • Riverhead Capital Management held 3,717 shares of NETGEAR worth $120K as of Q3 2019.
  • Riverhead Capital Management left its NETGEAR share count unchanged in Q3 2019.
  • NETGEAR made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1286 holding.
  • Riverhead Capital Management first reported a position in NETGEAR in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's NETGEAR position peaked at $10.8M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held NETGEAR as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.