Foundry Partners’s Aaon AAON Stock Holding History

Foundry Partners’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 Q2	–	Sell	-32,940	Closed	-$1.54M	–	368
2021 Q1	$1.54M	Sell	32,940 -11,601	-26%	-$569K	0.05%	313
2020 Q4	$1.98M	Sell	44,541 -219	-0.5%	-$9.25K	0.08%	284
2020 Q3	$1.8M	Buy	44,760 +6,364	+17%	+$244K	0.09%	264
2020 Q2	$1.39M	Buy	38,396 +4,701	+14%	+$158K	0.07%	279
2020 Q1	$1.08M	Buy	+33,695	New	+$1.17M	0.06%	289

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foundry Partners's AAON Position: Q2 2021 in Review

Foundry Partners sold out of Aaon (AAON) in Q2 2021, closing a stake of 32,940 shares — an estimated $1.54M sold.

Foundry Partners first reported a position in AAON in Q1 2020 and held it in 5 quarters. The position peaked at $1.98M in Q4 2020. 207 funds tracked by Wall St. Rank hold AAON as of Q2 2021.

Foundry Partners reported no remaining Aaon position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 32,940 Aaon shares in Q2 2021, an estimated $1.54M.
Foundry Partners first reported a position in Aaon in Q1 2020 and held it in 5 quarters.
Foundry Partners's Aaon position peaked at $1.98M in Q4 2020.
207 funds tracked by Wall St. Rank held Aaon as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.