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Water Island Capital’s NETGEAR NTGR Stock Holding History

Water Island Capital’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
Q2 		– Sell
-1,300
Closed -$43K – 128
2019
Q1 		$43K Sell
1,300
-247,314
-99% -$8.97M ﹤0.01% 120
2018
Q4 		$12.9M Buy
248,614
+127,045
+105% +$6.85M 0.96% 29
2018
Q3 		$7.64M Buy
+121,569
New +$8.31M 0.41% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's NTGR Position: Q2 2019 in Review

Water Island Capital sold out of NETGEAR (NTGR) in Q2 2019, closing a stake of 1,300 shares — an estimated $43K sold.

Water Island Capital first reported a position in NTGR in Q3 2018 and held it in 3 quarters. The position peaked at $12.9M in Q4 2018. 167 funds tracked by Wall St. Rank hold NTGR as of Q2 2019.

  • Water Island Capital reported no remaining NETGEAR position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 1,300 NETGEAR shares in Q2 2019, an estimated $43K.
  • Water Island Capital first reported a position in NETGEAR in Q3 2018 and held it in 3 quarters.
  • Water Island Capital's NETGEAR position peaked at $12.9M in Q4 2018.
  • 167 funds tracked by Wall St. Rank held NETGEAR as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.