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Sawgrass Asset Management’s NETGEAR NTGR Stock Holding History

Sawgrass 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
2021
Q3 		– Sell
-5,778
Closed -$221K – 176
2021
Q2 		$221K Buy
5,778
+182
+3% +$7.06K 0.02% 163
2021
Q1 		$230K Buy
+5,596
New +$231K 0.02% 148
2017
Q2 		– Sell
-19,495
Closed -$966K – 227
2017
Q1 		$966K Buy
19,495
+10,680
+121% +$583K 0.04% 102
2016
Q4 		$479K Sell
8,815
-12,080
-58% -$645K 0.02% 128
2016
Q3 		$1.26M Buy
+20,895
New +$1.14M 0.06% 92

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

Sawgrass Asset Management's NTGR Position: Q3 2021 in Review

Sawgrass Asset Management sold out of NETGEAR (NTGR) in Q3 2021, closing a stake of 5,778 shares — an estimated $221K sold.

Sawgrass Asset Management first reported a position in NTGR in Q3 2016 and held it in 5 quarters. The position peaked at $1.26M in Q3 2016. 187 funds tracked by Wall St. Rank hold NTGR as of Q3 2021.

  • Sawgrass Asset Management reported no remaining NETGEAR position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,778 NETGEAR shares in Q3 2021, an estimated $221K.
  • Sawgrass Asset Management first reported a position in NETGEAR in Q3 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's NETGEAR position peaked at $1.26M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held NETGEAR as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.