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Smith Group Asset Management’s NETGEAR NTGR Stock Holding History

Smith Group 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
2017
Q2 		– Sell
-5,357
Closed -$265K – 467
2017
Q1 		$265K Sell
5,357
-55,070
-91% -$3.01M 0.01% 237
2016
Q4 		$3.28M Buy
60,427
+1,440
+2% +$76.9K 0.1% 121
2016
Q3 		$3.57M Buy
58,987
+3,497
+6% +$190K 0.1% 106
2016
Q2 		$2.64M Buy
+55,490
New +$2.38M 0.08% 127

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smith Group Asset Management's NTGR Position: Q2 2017 in Review

Smith Group Asset Management sold out of NETGEAR (NTGR) in Q2 2017, closing a stake of 5,357 shares — an estimated $265K sold.

Smith Group Asset Management first reported a position in NTGR in Q2 2016 and held it in 4 quarters. The position peaked at $3.57M in Q3 2016. 190 funds tracked by Wall St. Rank hold NTGR as of Q2 2017.

  • Smith Group Asset Management reported no remaining NETGEAR position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 5,357 NETGEAR shares in Q2 2017, an estimated $265K.
  • Smith Group Asset Management first reported a position in NETGEAR in Q2 2016 and held it in 4 quarters.
  • Smith Group Asset Management's NETGEAR position peaked at $3.57M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held NETGEAR as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.