AIC
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AWM Investment Company’s Airgain AIRG Stock Holding History

AWM Investment Company’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
2018
Q3 		– Sell
-95,107
Closed -$874K – 90
2018
Q2 		$874K Buy
+95,107
New +$793K 0.15% 82

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AWM Investment Company's AIRG Position: Q3 2018 in Review

AWM Investment Company sold out of Airgain (AIRG) in Q3 2018, closing a stake of 95,107 shares — an estimated $874K sold.

AWM Investment Company first reported a position in AIRG in Q2 2018 and held it in 1 quarter. The position peaked at $874K in Q2 2018. 33 funds tracked by Wall St. Rank hold AIRG as of Q3 2018.

  • AWM Investment Company reported no remaining Airgain position as of Q3 2018 after selling out during the quarter.
  • AWM Investment Company sold 95,107 Airgain shares in Q3 2018, an estimated $874K.
  • AWM Investment Company first reported a position in Airgain in Q2 2018 and held it in 1 quarter.
  • AWM Investment Company's Airgain position peaked at $874K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Airgain as of Q3 2018.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.