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Arabesque Asset Management’s Aaon AAON Stock Holding History

Arabesque Asset Management’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
2021
Q3 		– Sell
-10,305
Closed -$430K – 171
2021
Q2 		$430K Buy
+10,305
New +$454K 0.18% 115
2020
Q4 		– Sell
-72,207
Closed -$2.9M – 79
2020
Q3 		$2.9M Sell
72,207
-6,306
-8% -$242K 2.61% 9
2020
Q2 		$2.84M Sell
78,513
-4,638
-6% -$156K 1.92% 23
2020
Q1 		$2.68M Buy
+83,151
New +$2.9M 5.54% 6

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arabesque Asset Management's AAON Position: Q3 2021 in Review

Arabesque Asset Management sold out of Aaon (AAON) in Q3 2021, closing a stake of 10,305 shares — an estimated $430K sold.

Arabesque Asset Management first reported a position in AAON in Q1 2020 and held it in 4 quarters. The position peaked at $2.9M in Q3 2020. 205 funds tracked by Wall St. Rank hold AAON as of Q3 2021.

  • Arabesque Asset Management reported no remaining Aaon position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 10,305 Aaon shares in Q3 2021, an estimated $430K.
  • Arabesque Asset Management first reported a position in Aaon in Q1 2020 and held it in 4 quarters.
  • Arabesque Asset Management's Aaon position peaked at $2.9M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Aaon as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.