Commonwealth Equity Services
AIRG icon

Commonwealth Equity Services’s Airgain AIRG Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-12,277
Closed -$110K – 2713
2017
Q4 		$110K Sell
12,277
-750
-6% -$6.82K ﹤0.01% 2498
2017
Q3 		$118K Buy
+13,027
New +$147K ﹤0.01% 2402

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Vanguard Group
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TFCM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services's AIRG Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Airgain (AIRG) in Q1 2018, closing a stake of 12,277 shares — an estimated $110K sold.

Commonwealth Equity Services first reported a position in AIRG in Q3 2017 and held it in 2 quarters. The position peaked at $118K in Q3 2017. 30 funds tracked by Wall St. Rank hold AIRG as of Q1 2018.

  • Commonwealth Equity Services reported no remaining Airgain position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,277 Airgain shares in Q1 2018, an estimated $110K.
  • Commonwealth Equity Services first reported a position in Airgain in Q3 2017 and held it in 2 quarters.
  • Commonwealth Equity Services's Airgain position peaked at $118K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Airgain as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.