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Sentinel Trust’s NETGEAR NTGR Stock Holding History

Sentinel Trust’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
2016
Q2 		– Sell
-7,875
Closed -$318K – 146
2016
Q1 		$318K Sell
7,875
-27
-0.3% -$1.04K 0.05% 111
2015
Q4 		$331K Sell
7,902
-13,059
-62% -$528K 0.05% 114
2015
Q3 		$611K Sell
20,961
-1,495
-7% -$45.5K 0.09% 93
2015
Q2 		$674K Buy
22,456
+8,411
+60% +$264K 0.18% 94
2015
Q1 		$462K Sell
14,045
-55,520
-80% -$1.84M 0.13% 106
2014
Q4 		$2.48M Buy
69,565
+780
+1% +$26.4K 0.7% 46
2014
Q3 		$2.15M Buy
68,785
+3,315
+5% +$110K 0.55% 59
2014
Q2 		$2.28M Buy
65,470
+6,680
+11% +$222K 0.59% 55
2014
Q1 		$1.98M Buy
58,790
+1,870
+3% +$62.6K 0.56% 60
2013
Q4 		$1.88M Buy
+56,920
New +$1.77M 0.52% 61

Other funds holding NTGR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sentinel Trust's NTGR Position: Q2 2016 in Review

Sentinel Trust sold out of NETGEAR (NTGR) in Q2 2016, closing a stake of 7,875 shares — an estimated $318K sold.

Sentinel Trust first reported a position in NTGR in Q4 2013 and held it in 10 quarters. The position peaked at $2.48M in Q4 2014. 203 funds tracked by Wall St. Rank hold NTGR as of Q2 2016.

  • Sentinel Trust reported no remaining NETGEAR position as of Q2 2016 after selling out during the quarter.
  • Sentinel Trust sold 7,875 NETGEAR shares in Q2 2016, an estimated $318K.
  • Sentinel Trust first reported a position in NETGEAR in Q4 2013 and held it in 10 quarters.
  • Sentinel Trust's NETGEAR position peaked at $2.48M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held NETGEAR as of Q2 2016.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.