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Teza Capital Management’s NETGEAR NTGR Stock Holding History

Teza 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
2020
Q4 		– Sell
-13,078
Closed -$403K – 392
2020
Q3 		$403K Buy
13,078
+5,309
+68% +$161K 0.24% 146
2020
Q2 		$201K Buy
+7,769
New +$189K 0.04% 497

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teza Capital Management's NTGR Position: Q4 2020 in Review

Teza Capital Management sold out of NETGEAR (NTGR) in Q4 2020, closing a stake of 13,078 shares — an estimated $403K sold.

Teza Capital Management first reported a position in NTGR in Q2 2020 and held it in 2 quarters. The position peaked at $403K in Q3 2020. 209 funds tracked by Wall St. Rank hold NTGR as of Q4 2020.

  • Teza Capital Management reported no remaining NETGEAR position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 13,078 NETGEAR shares in Q4 2020, an estimated $403K.
  • Teza Capital Management first reported a position in NETGEAR in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's NETGEAR position peaked at $403K in Q3 2020.
  • 209 funds tracked by Wall St. Rank held NETGEAR as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.