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Trellus Management Company’s Airgain AIRG Stock Holding History

Trellus Management Company’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
-41,498
Closed -$488K – 63
2019
Q3 		$488K Hold
41,498
– – 0.49% 40
2019
Q2 		$587K Buy
41,498
+17,702
+74% +$256K 0.8% 39
2019
Q1 		$305K Buy
23,796
+4,418
+23% +$51.9K 0.58% 42
2018
Q4 		$192K Sell
19,378
-4,469
-19% -$54.5K 0.43% 44
2018
Q3 		$313K Sell
23,847
-56,153
-70% -$631K 0.45% 49
2018
Q2 		$735K Buy
80,000
+10,000
+14% +$83.4K 1.08% 25
2018
Q1 		$542K Buy
70,000
+20,500
+41% +$191K 0.99% 33
2017
Q4 		$445K Buy
+49,500
New +$450K 0.61% 44

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

Trellus Management Company's AIRG Position: Q4 2019 in Review

Trellus Management Company sold out of Airgain (AIRG) in Q4 2019, closing a stake of 41,498 shares — an estimated $488K sold.

Trellus Management Company first reported a position in AIRG in Q4 2017 and held it in 8 quarters. The position peaked at $735K in Q2 2018. 59 funds tracked by Wall St. Rank hold AIRG as of Q4 2019.

  • Trellus Management Company reported no remaining Airgain position as of Q4 2019 after selling out during the quarter.
  • Trellus Management Company sold 41,498 Airgain shares in Q4 2019, an estimated $488K.
  • Trellus Management Company first reported a position in Airgain in Q4 2017 and held it in 8 quarters.
  • Trellus Management Company's Airgain position peaked at $735K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Airgain as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.