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Symphony Asset Management’s NETGEAR NTGR Stock Holding History

Symphony 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
2018
Q4 		– Sell
-3,752
Closed -$236K – 202
2018
Q3 		$236K Sell
3,752
-52
-1% -$3.55K 0.06% 159
2018
Q2 		$236K Sell
3,804
-3,651
-49% -$222K 0.05% 212
2018
Q1 		$427K Buy
+7,455
New +$459K 0.05% 260

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's NTGR Position: Q4 2018 in Review

Symphony Asset Management sold out of NETGEAR (NTGR) in Q4 2018, closing a stake of 3,752 shares — an estimated $236K sold.

Symphony Asset Management first reported a position in NTGR in Q1 2018 and held it in 3 quarters. The position peaked at $427K in Q1 2018. 188 funds tracked by Wall St. Rank hold NTGR as of Q4 2018.

  • Symphony Asset Management reported no remaining NETGEAR position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 3,752 NETGEAR shares in Q4 2018, an estimated $236K.
  • Symphony Asset Management first reported a position in NETGEAR in Q1 2018 and held it in 3 quarters.
  • Symphony Asset Management's NETGEAR position peaked at $427K in Q1 2018.
  • 188 funds tracked by Wall St. Rank held NETGEAR as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.