Bank of New York Mellon’s Airgain AIRG Stock Holding History

Bank of New York Mellon’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
2020 Q2	–	Sell	-26,165	Closed	-$194K	–	4081
2020 Q1	$194K	Hold	26,165	–	–	﹤0.01%	3746
2019 Q4	$280K	Sell	26,165 -940	-3%	-$9.87K	﹤0.01%	3830
2019 Q3	$318K	Sell	27,105 -3,368	-11%	-$41.9K	﹤0.01%	3758
2019 Q2	$431K	Buy	+30,473	New	+$440K	﹤0.01%	3672
2018 Q2	–	Sell	-214,722	Closed	-$1.66M	–	4206
2018 Q1	$1.66M	Sell	214,722 -14,839	-6%	-$138K	﹤0.01%	2915
2017 Q4	$2.06M	Sell	229,561 -12,129	-5%	-$110K	﹤0.01%	2821
2017 Q3	$2.2M	Buy	241,690 +59,481	+33%	+$670K	﹤0.01%	2783
2017 Q2	$2.58M	Buy	182,209 +35,639	+24%	+$511K	﹤0.01%	2695
2017 Q1	$2.22M	Buy	146,570 +69,624	+90%	+$1.03M	﹤0.01%	2789
2016 Q4	$1.11M	Buy	+76,946	New	+$1.26M	﹤0.01%	3204

Other funds holding AIRG

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bank of New York Mellon's AIRG Position: Q2 2020 in Review

Bank of New York Mellon sold out of Airgain (AIRG) in Q2 2020, closing a stake of 26,165 shares — an estimated $194K sold.

Bank of New York Mellon first reported a position in AIRG in Q4 2016 and held it in 10 quarters. The position peaked at $2.58M in Q2 2017. 49 funds tracked by Wall St. Rank hold AIRG as of Q2 2020.

Bank of New York Mellon reported no remaining Airgain position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 26,165 Airgain shares in Q2 2020, an estimated $194K.
Bank of New York Mellon first reported a position in Airgain in Q4 2016 and held it in 10 quarters.
Bank of New York Mellon's Airgain position peaked at $2.58M in Q2 2017.
49 funds tracked by Wall St. Rank held Airgain as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.