Oxford Asset Management’s Airgain AIRG Stock Holding History

Oxford 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
2020 Q1	$230K	Sell	31,057 -49,076	-61%	-$427K	0.03%	109
2019 Q4	$857K	Sell	80,133 -16,101	-17%	-$169K	0.02%	955
2019 Q3	$1.13M	Buy	96,234 +20,395	+27%	+$254K	0.03%	880
2019 Q2	$1.07M	Buy	75,839 +47,902	+171%	+$692K	0.02%	942
2019 Q1	$358K	Sell	27,937 -3,021	-10%	-$35.5K	0.01%	1361
2018 Q4	$307K	Buy	+30,958	New	+$377K	0.01%	1395

Other funds holding AIRG

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's AIRG Position: Q1 2020 in Review

Oxford Asset Management reduced its Airgain (AIRG) stake by 61% in Q1 2020, selling an estimated $427K and leaving 31,057 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #109.

Oxford Asset Management first reported a position in AIRG in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2019. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2020.

Oxford Asset Management held 31,057 shares of Airgain worth $230K as of Q1 2020.
Oxford Asset Management sold 49,076 Airgain shares in Q1 2020, an estimated $427K.
Airgain made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #109 holding.
Oxford Asset Management first reported a position in Airgain in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Airgain position peaked at $1.13M in Q3 2019.
54 funds tracked by Wall St. Rank held Airgain as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.