Lake Street Advisors Group’s Airgain AIRG Stock Holding History

Lake Street Advisors Group’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 Q1	–	Sell	-10,571	Closed	-$188K	–	330
2020 Q4	$188K	Hold	10,571	–	–	0.02%	299
2020 Q3	$141K	Sell	10,571 -12,132	-53%	-$156K	0.01%	276
2020 Q2	$244K	Hold	22,703	–	–	0.02%	230
2020 Q1	$168K	Buy	+22,703	New	+$197K	0.02%	230
2018 Q3	–	Sell	-34,874	Closed	-$320K	–	221
2018 Q2	$320K	Hold	34,874	–	–	0.03%	212
2018 Q1	$270K	Hold	34,874	–	–	0.03%	223
2017 Q4	$314K	Buy	+34,874	New	+$317K	0.04%	210

Other funds holding AIRG

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

GIM

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

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

Lake Street Advisors Group's AIRG Position: Q1 2021 in Review

Lake Street Advisors Group sold out of Airgain (AIRG) in Q1 2021, closing a stake of 10,571 shares — an estimated $188K sold.

Lake Street Advisors Group first reported a position in AIRG in Q4 2017 and held it in 7 quarters. The position peaked at $320K in Q2 2018. 61 funds tracked by Wall St. Rank hold AIRG as of Q1 2021.

Lake Street Advisors Group reported no remaining Airgain position as of Q1 2021 after selling out during the quarter.
Lake Street Advisors Group sold 10,571 Airgain shares in Q1 2021, an estimated $188K.
Lake Street Advisors Group first reported a position in Airgain in Q4 2017 and held it in 7 quarters.
Lake Street Advisors Group's Airgain position peaked at $320K in Q2 2018.
61 funds tracked by Wall St. Rank held Airgain as of Q1 2021.

Based on Lake Street Advisors Group's 13F filing for Q1 2021, filed 14 May 2021.