AG
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Advisor Group’s Airgain AIRG Stock Holding History

Advisor Group’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Sell
142
-49
-26% -$515 ﹤0.01% 4946
2019
Q3 		$2K Sell
191
-13
-6% -$162 ﹤0.01% 4939
2019
Q2 		$3K Sell
204
-596
-75% -$8.61K ﹤0.01% 4835
2019
Q1 		$10K Buy
+800
New +$9.39K ﹤0.01% 4364
2017
Q4 		– Sell
-2,100
Closed -$19K – 4937
2017
Q3 		$19K Buy
2,100
+1,400
+200% +$15.8K ﹤0.01% 3577
2017
Q2 		$10K Buy
700
+200
+40% +$2.87K ﹤0.01% 3901
2017
Q1 		$8K Buy
+500
New +$7.43K ﹤0.01% 3890

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's AIRG Position: Q4 2019 in Review

Advisor Group reduced its Airgain (AIRG) stake by 26% in Q4 2019, selling an estimated $515 and leaving 142 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4946.

Advisor Group first reported a position in AIRG in Q1 2017 and has held it in 7 quarters since. The position peaked at $19K in Q3 2017. 59 funds tracked by Wall St. Rank hold AIRG as of Q4 2019.

  • Advisor Group held 142 shares of Airgain worth $2K as of Q4 2019.
  • Advisor Group sold 49 Airgain shares in Q4 2019, an estimated $515.
  • Airgain made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4946 holding.
  • Advisor Group first reported a position in Airgain in Q1 2017 and has held it in 7 quarters since.
  • Advisor Group's Airgain position peaked at $19K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Airgain as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.