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Chicago Equity Partners’s Airgain AIRG Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-26,495
Closed -$283K – 660
2019
Q4 		$283K Sell
26,495
-17,700
-40% -$186K 0.02% 760
2019
Q3 		$519K Buy
+44,195
New +$550K 0.02% 677

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's AIRG Position: Q1 2020 in Review

Chicago Equity Partners sold out of Airgain (AIRG) in Q1 2020, closing a stake of 26,495 shares — an estimated $283K sold.

Chicago Equity Partners first reported a position in AIRG in Q3 2019 and held it in 2 quarters. The position peaked at $519K in Q3 2019. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2020.

  • Chicago Equity Partners reported no remaining Airgain position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 26,495 Airgain shares in Q1 2020, an estimated $283K.
  • Chicago Equity Partners first reported a position in Airgain in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Airgain position peaked at $519K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Airgain as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.