Stevens Capital Management’s NETGEAR NTGR Stock Holding History

Stevens 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
2018 Q4	–	Sell	-7,182	Closed	-$451K	–	842
2018 Q3	$451K	Buy	7,182 +3,972	+124%	+$271K	0.02%	543
2018 Q2	$201K	Buy	+3,210	New	+$195K	0.01%	708
2017 Q4	–	Sell	-7,186	Closed	-$342K	–	974
2017 Q3	$342K	Buy	7,186 +2,118	+42%	+$98.2K	0.01%	644
2017 Q2	$218K	Sell	5,068 -18,230	-78%	-$835K	0.01%	756
2017 Q1	$1.15M	Buy	23,298 +5,204	+29%	+$284K	0.04%	390
2016 Q4	$983K	Buy	18,094 +1,053	+6%	+$56.2K	0.04%	435
2016 Q3	$1.03M	Buy	17,041 +3,600	+27%	+$196K	0.04%	404
2016 Q2	$639K	Sell	13,441 -17,838	-57%	-$766K	0.03%	513
2016 Q1	$1.26M	Buy	31,279 +15,813	+102%	+$608K	0.05%	372
2015 Q4	$648K	Sell	15,466 -619	-4%	-$25K	0.03%	500
2015 Q3	$469K	Buy	+16,085	New	+$490K	0.02%	550
2014 Q4	–	Sell	-11,246	Closed	-$351K	–	1159
2014 Q3	$351K	Buy	+11,246	New	+$372K	0.01%	684

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's NTGR Position: Q4 2018 in Review

Stevens Capital Management sold out of NETGEAR (NTGR) in Q4 2018, closing a stake of 7,182 shares — an estimated $451K sold.

Stevens Capital Management first reported a position in NTGR in Q3 2014 and held it in 12 quarters. The position peaked at $1.26M in Q1 2016. 188 funds tracked by Wall St. Rank hold NTGR as of Q4 2018.

Stevens Capital Management reported no remaining NETGEAR position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 7,182 NETGEAR shares in Q4 2018, an estimated $451K.
Stevens Capital Management first reported a position in NETGEAR in Q3 2014 and held it in 12 quarters.
Stevens Capital Management's NETGEAR position peaked at $1.26M in Q1 2016.
188 funds tracked by Wall St. Rank held NETGEAR as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.