Group One Trading
AIRG icon

Group One Trading’s Airgain AIRG Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-406
Closed -$3.55K – 7196
2024
Q3 		$3.06K Buy
406
+79
+24% +$562 ﹤0.01% 6039
2024
Q2 		$1.98K Sell
327
-690
-68% -$3.77K ﹤0.01% 6230
2024
Q1 		$5.54K Buy
+1,017
New +$4.31K ﹤0.01% 6142
2021
Q4 		– Sell
-47
Closed -$506 – 8124
2021
Q3 		$1K Sell
47
-6,695
-99% -$105K ﹤0.01% 7997
2021
Q2 		$139K Sell
6,742
-1,377
-17% -$28.4K ﹤0.01% 5614
2021
Q1 		$172K Buy
+8,119
New +$183K ﹤0.01% 5176
2018
Q1 		– Sell
-2,846
Closed -$26K – 4781
2017
Q4 		$26K Buy
2,846
+2,746
+2,746% +$25K ﹤0.01% 4047
2017
Q3 		$1K Buy
+100
New +$1.13K ﹤0.01% 4687

Other funds holding AIRG

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's AIRG Position: Q4 2024 in Review

Group One Trading sold out of Airgain (AIRG) in Q4 2024, closing a stake of 406 shares — an estimated $3.55K sold.

Group One Trading first reported a position in AIRG in Q3 2017 and held it in 8 quarters. The position peaked at $172K in Q1 2021. 46 funds tracked by Wall St. Rank hold AIRG as of Q4 2024.

  • Group One Trading reported no remaining Airgain position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 406 Airgain shares in Q4 2024, an estimated $3.55K.
  • Group One Trading first reported a position in Airgain in Q3 2017 and held it in 8 quarters.
  • Group One Trading's Airgain position peaked at $172K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Airgain as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.