Thompson Davis & Co’s Airgain AIRG Stock Holding History

Thompson Davis & Co’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
2018 Q3	$23K	Buy	+1,750	New	+$19.7K	0.05%	299

Other funds holding AIRG

William Blair & Company

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

Thompson Davis & Co's AIRG Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Airgain (AIRG) in Q3 2018: 1,750 shares worth $23K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings.

33 funds tracked by Wall St. Rank hold AIRG as of Q3 2018.

Thompson Davis & Co held 1,750 shares of Airgain worth $23K as of Q3 2018.
Airgain was a new Thompson Davis & Co position in Q3 2018.
Airgain made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #299 holding.
33 funds tracked by Wall St. Rank held Airgain as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.