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C Partners Holding’s Aaon AAON Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-4,767
Closed -$120K – 25
2018
Q3 		$120K Sell
4,767
-4,662
-49% -$120K 0.04% 136
2018
Q2 		$209K Buy
9,429
+249
+3% +$5.47K 0.08% 219
2018
Q1 		$239K Sell
9,180
-2,066
-18% -$50.2K 0.1% 40
2017
Q4 		$275K Buy
+11,246
New +$264K 0.11% 124

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

C Partners Holding's AAON Position: Q4 2018 in Review

C Partners Holding sold out of Aaon (AAON) in Q4 2018, closing a stake of 4,767 shares — an estimated $120K sold.

C Partners Holding first reported a position in AAON in Q4 2017 and held it in 4 quarters. The position peaked at $275K in Q4 2017. 159 funds tracked by Wall St. Rank hold AAON as of Q4 2018.

  • C Partners Holding reported no remaining Aaon position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 4,767 Aaon shares in Q4 2018, an estimated $120K.
  • C Partners Holding first reported a position in Aaon in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Aaon position peaked at $275K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Aaon as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.