넷기어, Inc.
US ˙ NasdaqGS ˙ US64111Q1040

SecurityNTGR / NETGEAR, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership27,717 shares
Latest Disclosed Value $ 1,126,000
Aperio Group, LLC reports 0.37% increase in ownership of NTGR / NETGEAR, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 27,717 shares of NETGEAR, Inc. (US:NTGR) valued at $1,126,142 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,614 shares of NETGEAR, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $667,703 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F NETGEAR COM 64111Q104 27,717 103 0.37 1,126 32.31 0.0033
2020-11-06 2020-09-30 13F NETGEAR COM 64111Q104 27,614 -933 -3.27 851 15.16 0.0029
2020-08-13 2020-06-30 13F NETGEAR COM 64111Q104 28,547 2,589 9.97 739 24.62 0.0027
2020-05-05 2020-03-31 13F NETGEAR COM 64111Q104 25,958 13,121 102.21 593 88.25 0.0026
2020-02-13 2019-12-31 13F NETGEAR COM 64111Q104 12,837 48 0.38 315 -23.54 0.0011
2019-11-06 2019-09-30 13F NETGEAR COM 64111Q104 12,789 3,209 33.50 412 70.25 0.0016
2019-07-30 2019-06-30 13F NETGEAR COM 64111Q104 9,580 -3,289 -25.56 242 -43.19 0.0010
2019-05-13 2019-03-31 13F NETGEAR COM 64111Q104 12,869 2,370 22.57 426 -21.98 0.0018
2019-05-06 2018-12-31 13F/A-1 NETGEAR COM 64111Q104 10,499 -1,115 -9.60 546 -25.21 0.0028
2019-02-14 2018-12-31 13F NETGEAR COM 64111Q104 9,678 -1,936 504
2019-05-06 2018-09-30 13F/A-1 NETGEAR COM 64111Q104 11,614 754 6.94 730 7.51 0.0032
2018-10-17 2018-09-30 13F NETGEAR INC COM COMMON 64111Q104 11,614 754 730
2019-05-06 2018-06-30 13F/A-1 NETGEAR COM 64111Q104 10,860 -558 -4.89 679 3.98 0.0032
2018-07-30 2018-06-30 13F NETGEAR INC COM COMMON 64111Q104 10,860 -558 679
2019-05-01 2018-03-31 13F/A-1 NETGEAR COM 64111Q104 11,418 -123 -1.07 653 -3.69 0.0032
2018-05-08 2018-03-31 13F NETGEAR INC COM COMMON 64111Q104 11,418 -123 653
2019-05-01 2017-12-31 13F/A-1 NETGEAR COM 64111Q104 11,541 -23 -0.20 678 23.27 0.0035
2018-02-02 2017-12-31 13F NETGEAR INC COM COMMON 64111Q104 11,541 -23 678
2019-05-01 2017-09-30 13F/A-1 NETGEAR COM 64111Q104 11,564 -38 -0.33 550 10.00 0.0031
2017-10-25 2017-09-30 13F NETGEAR INC COM COMMON 64111Q104 11,564 -38 550
2019-04-22 2017-06-30 13F/A-1 NETGEAR COM 64111Q104 11,602 907 8.48 500 -5.66 0.0031
2017-07-18 2017-06-30 13F NETGEAR INC COM COMMON 64111Q104 11,602 907 500
2019-04-22 2017-03-31 13F/A-1 NETGEAR COM 64111Q104 10,695 2,387 28.73 530 17.26 0.0036
2017-05-05 2017-03-31 13F NETGEAR INC COM COMMON 64111Q104 10,695 2,387 530
2019-04-22 2016-12-31 13F/A-1 NETGEAR COM 64111Q104 8,308 -224 -2.63 452 -12.40 0.0035
2017-02-14 2016-12-31 13F NETGEAR INC COM COMMON 64111Q104 8,308 -224 452
2019-04-12 2016-09-30 13F/A-1 NETGEAR COM 64111Q104 8,532 37 0.44 516 27.72 0.0037
2016-11-01 2016-09-30 13F NETGEAR INC COM COMMON 64111Q104 8,532 37 516
2019-04-12 2016-06-30 13F/A-1 NETGEAR COM 64111Q104 8,495 -376 -4.24 404 12.85 0.0032
2016-08-12 2016-06-30 13F NETGEAR INC COM COMMON 64111Q104 8,495 -376 404
2019-04-12 2016-03-31 13F/A-1 NETGEAR COM 64111Q104 8,871 476 5.67 358 1.70 0.0031
2016-04-28 2016-03-31 13F NETGEAR INC COM COMMON 64111Q104 8,871 476 358
2016-01-21 2015-12-31 13F NETGEAR INC COM COMMON 64111Q104 8,395 352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.