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Oberweis Asset Management’s Airgain AIRG Stock Holding History

Oberweis Asset Management’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
Q4 		– Sell
-53,100
Closed -$624K – 197
2019
Q3 		$624K Buy
53,100
+11,200
+27% +$139K 0.14% 129
2019
Q2 		$593K Hold
41,900
– – 0.11% 130
2019
Q1 		$538K Buy
+41,900
New +$492K 0.11% 135

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's AIRG Position: Q4 2019 in Review

Oberweis Asset Management sold out of Airgain (AIRG) in Q4 2019, closing a stake of 53,100 shares — an estimated $624K sold.

Oberweis Asset Management first reported a position in AIRG in Q1 2019 and held it in 3 quarters. The position peaked at $624K in Q3 2019. 59 funds tracked by Wall St. Rank hold AIRG as of Q4 2019.

  • Oberweis Asset Management reported no remaining Airgain position as of Q4 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 53,100 Airgain shares in Q4 2019, an estimated $624K.
  • Oberweis Asset Management first reported a position in Airgain in Q1 2019 and held it in 3 quarters.
  • Oberweis Asset Management's Airgain position peaked at $624K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Airgain as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.