DWA
AIRG icon

Dorsey Wright & Associates’s Airgain AIRG Stock Holding History

Dorsey Wright & Associates’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
2021
Q2 		– Sell
-2,052
Closed -$43.5K – 291
2021
Q1 		$43.5K Buy
2,052
+1,182
+136% +$26.7K 0.51% 77
2020
Q4 		$15K Buy
870
+218
+33% +$3.03K ﹤0.01% 214
2020
Q3 		$9K Buy
+652
New +$8.36K ﹤0.01% 204
2019
Q4 		– Sell
-709
Closed -$8K – 268
2019
Q3 		$8K Hold
709
– – ﹤0.01% 280
2019
Q2 		$10K Buy
+709
New +$10.2K ﹤0.01% 251

Other funds holding AIRG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dorsey Wright & Associates's AIRG Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Airgain (AIRG) in Q2 2021, closing a stake of 2,052 shares — an estimated $43.5K sold.

Dorsey Wright & Associates first reported a position in AIRG in Q2 2019 and held it in 5 quarters. The position peaked at $43.5K in Q1 2021. 59 funds tracked by Wall St. Rank hold AIRG as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Airgain position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,052 Airgain shares in Q2 2021, an estimated $43.5K.
  • Dorsey Wright & Associates first reported a position in Airgain in Q2 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's Airgain position peaked at $43.5K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Airgain as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.