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ClariVest Asset Management’s Aaon AAON Stock Holding History

ClariVest 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
2020
Q4 		– Sell
-31,022
Closed -$1.25M – 749
2020
Q3 		$1.25M Sell
31,022
-9,376
-23% -$359K 0.04% 282
2020
Q2 		$1.46M Buy
+40,398
New +$1.36M 0.04% 272
2014
Q2 		– Sell
-80,285
Closed -$994K – 554
2014
Q1 		$994K Sell
80,285
-11,533
-13% -$153K 0.04% 221
2013
Q4 		$1.3M Buy
91,818
+23,557
+35% +$299K 0.05% 201
2013
Q3 		$806K Buy
68,261
+3,150
+5% +$34.1K 0.04% 227
2013
Q2 		$638K Buy
+65,111
New +$583K 0.03% 227

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $6.22B AUM 22.28% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClariVest Asset Management's AAON Position: Q4 2020 in Review

ClariVest Asset Management sold out of Aaon (AAON) in Q4 2020, closing a stake of 31,022 shares — an estimated $1.25M sold.

ClariVest Asset Management first reported a position in AAON in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2020. 202 funds tracked by Wall St. Rank hold AAON as of Q4 2020.

  • ClariVest Asset Management reported no remaining Aaon position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 31,022 Aaon shares in Q4 2020, an estimated $1.25M.
  • ClariVest Asset Management first reported a position in Aaon in Q2 2013 and held it in 6 quarters.
  • ClariVest Asset Management's Aaon position peaked at $1.46M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Aaon as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.