AIM
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Alambic Investment Management’s Airgain AIRG Stock Holding History

Alambic Investment Management’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 		– Sell
-19,120
Closed -$225K – 284
2019
Q3 		$225K Sell
19,120
-96,872
-84% -$1.21M 0.17% 199
2019
Q2 		$1.64M Sell
115,992
-24,330
-17% -$351K 1.01% 6
2019
Q1 		$1.8M Buy
140,322
+43,736
+45% +$513K 0.74% 25
2018
Q4 		$957K Buy
+96,586
New +$1.18M 0.4% 90

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's AIRG Position: Q4 2019 in Review

Alambic Investment Management sold out of Airgain (AIRG) in Q4 2019, closing a stake of 19,120 shares — an estimated $225K sold.

Alambic Investment Management first reported a position in AIRG in Q4 2018 and held it in 4 quarters. The position peaked at $1.8M in Q1 2019. 59 funds tracked by Wall St. Rank hold AIRG as of Q4 2019.

  • Alambic Investment Management reported no remaining Airgain position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 19,120 Airgain shares in Q4 2019, an estimated $225K.
  • Alambic Investment Management first reported a position in Airgain in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's Airgain position peaked at $1.8M in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Airgain as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.