NC
AIRG icon

Northpointe Capital’s Airgain AIRG Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-155,688
Closed -$1.54M – 90
2018
Q4 		$1.54M Sell
155,688
-110,263
-41% -$1.34M 0.35% 120
2018
Q3 		$3.5M Buy
265,951
+204,487
+333% +$2.3M 0.5% 94
2018
Q2 		$565K Buy
+61,464
New +$512K 0.07% 163

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's AIRG Position: Q1 2019 in Review

Northpointe Capital sold out of Airgain (AIRG) in Q1 2019, closing a stake of 155,688 shares — an estimated $1.54M sold.

Northpointe Capital first reported a position in AIRG in Q2 2018 and held it in 3 quarters. The position peaked at $3.5M in Q3 2018. 52 funds tracked by Wall St. Rank hold AIRG as of Q1 2019.

  • Northpointe Capital reported no remaining Airgain position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 155,688 Airgain shares in Q1 2019, an estimated $1.54M.
  • Northpointe Capital first reported a position in Airgain in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's Airgain position peaked at $3.5M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.