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Adams Asset Advisors’s Aaon AAON Stock Holding History

Adams Asset Advisors’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,500,000
Closed -$4.94M – 76
2019
Q4 		$4.94M Hold
1,500,000
– – 0.86% 30
2019
Q3 		$45.9M Buy
+1,500,000
New +$48.4M 7.48% 2

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Adams Asset Advisors's AAON Position: Q1 2020 in Review

Adams Asset Advisors sold out of Aaon (AAON) in Q1 2020, closing a stake of 1,500,000 shares — an estimated $4.94M sold.

Adams Asset Advisors first reported a position in AAON in Q3 2019 and held it in 2 quarters. The position peaked at $45.9M in Q3 2019. 172 funds tracked by Wall St. Rank hold AAON as of Q1 2020.

  • Adams Asset Advisors reported no remaining Aaon position as of Q1 2020 after selling out during the quarter.
  • Adams Asset Advisors sold 1,500,000 Aaon shares in Q1 2020, an estimated $4.94M.
  • Adams Asset Advisors first reported a position in Aaon in Q3 2019 and held it in 2 quarters.
  • Adams Asset Advisors's Aaon position peaked at $45.9M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Aaon as of Q1 2020.

Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.