Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,497
Closed -$4.89M 55
2021
Q2
$4.89M Sell
20,497
-28,307
-58% -$6.92M 1.14% 26
2021
Q1
$11.2M Sell
48,804
-18,004
-27% -$3.96M 2.43% 15
2020
Q4
$14.1M Buy
66,808
+5,125
+8% +$1.05M 3.49% 8
2020
Q3
$12.7M Buy
61,683
+29,255
+90% +$5.84M 3.24% 7
2020
Q2
$6.25M Buy
32,428
+20,768
+178% +$3.87M 1.83% 13
2020
Q1
$1.92M Buy
+11,660
New +$2.39M 0.86% 23

Other funds holding AON

BlueMar Capital Management's AON Position: Q3 2021 in Review

BlueMar Capital Management sold out of Aon (AON) in Q3 2021, closing a stake of 20,497 shares — an estimated $4.89M sold.

BlueMar Capital Management first reported a position in AON in Q1 2020 and held it in 6 quarters. The position peaked at $14.1M in Q4 2020. 909 funds tracked by Wall St. Rank hold AON as of Q3 2021.

  • BlueMar Capital Management reported no remaining Aon position as of Q3 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 20,497 Aon shares in Q3 2021, an estimated $4.89M.
  • BlueMar Capital Management first reported a position in Aon in Q1 2020 and held it in 6 quarters.
  • BlueMar Capital Management's Aon position peaked at $14.1M in Q4 2020.
  • 909 funds tracked by Wall St. Rank held Aon as of Q3 2021.

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