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Royce & Associates’s Airgain AIRG Stock Holding History

Royce & Associates’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
-68,411
Closed -$804K – 1137
2019
Q3 		$804K Sell
68,411
-88,000
-56% -$1.1M 0.01% 838
2019
Q2 		$2.21M Sell
156,411
-20,000
-11% -$289K 0.02% 700
2019
Q1 		$2.26M Sell
176,411
-165,200
-48% -$1.94M 0.02% 709
2018
Q4 		$3.38M Sell
341,611
-66,100
-16% -$806K 0.03% 595
2018
Q3 		$5.36M Buy
407,711
+113,000
+38% +$1.27M 0.04% 581
2018
Q2 		$2.71M Sell
294,711
-113,000
-28% -$942K 0.02% 764
2018
Q1 		$3.16M Buy
407,711
+295,500
+263% +$2.76M 0.02% 718
2017
Q4 		$1.01M Sell
112,211
-100,789
-47% -$917K 0.01% 972
2017
Q3 		$1.94M Sell
213,000
-147,223
-41% -$1.66M 0.01% 844
2017
Q2 		$5.11M Sell
360,223
-84,800
-19% -$1.22M 0.03% 584
2017
Q1 		$6.75M Buy
445,023
+168,500
+61% +$2.5M 0.04% 494
2016
Q4 		$3.98M Buy
+276,523
New +$4.54M 0.03% 644

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

Royce & Associates's AIRG Position: Q4 2019 in Review

Royce & Associates sold out of Airgain (AIRG) in Q4 2019, closing a stake of 68,411 shares — an estimated $804K sold.

Royce & Associates first reported a position in AIRG in Q4 2016 and held it in 12 quarters. The position peaked at $6.75M in Q1 2017. 59 funds tracked by Wall St. Rank hold AIRG as of Q4 2019.

  • Royce & Associates reported no remaining Airgain position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 68,411 Airgain shares in Q4 2019, an estimated $804K.
  • Royce & Associates first reported a position in Airgain in Q4 2016 and held it in 12 quarters.
  • Royce & Associates's Airgain position peaked at $6.75M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Airgain as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.