Stone Ridge Asset Management’s NETGEAR NTGR Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-8,255	Closed	-$266K	–	1032
2019 Q3	$266K	Hold	8,255	–	–	0.02%	911
2019 Q2	$209K	Sell	8,255 -3,300	-29%	-$96.1K	0.01%	1045
2019 Q1	$383K	Buy	11,555 +3,397	+42%	+$123K	0.02%	818
2018 Q4	$424K	Sell	8,158 -5,548	-40%	-$299K	0.03%	851
2018 Q3	$861K	Buy	13,706 +2,895	+27%	+$198K	0.05%	557
2018 Q2	$676K	Buy	10,811 +553	+5%	+$33.6K	0.04%	633
2018 Q1	$587K	Buy	10,258 +2,100	+26%	+$129K	0.03%	691
2017 Q4	$479K	Buy	+8,158	New	+$418K	0.03%	828

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Stone Ridge Asset Management's NTGR Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of NETGEAR (NTGR) in Q4 2019, closing a stake of 8,255 shares — an estimated $266K sold.

Stone Ridge Asset Management first reported a position in NTGR in Q4 2017 and held it in 8 quarters. The position peaked at $861K in Q3 2018. 156 funds tracked by Wall St. Rank hold NTGR as of Q4 2019.

Stone Ridge Asset Management reported no remaining NETGEAR position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 8,255 NETGEAR shares in Q4 2019, an estimated $266K.
Stone Ridge Asset Management first reported a position in NETGEAR in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's NETGEAR position peaked at $861K in Q3 2018.
156 funds tracked by Wall St. Rank held NETGEAR as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.