Glen Harbor Capital Management’s Aaon AAON Stock Holding History

Glen Harbor Capital 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
2019 Q3	$365K	Hold	11,934	–	–	0.01%	816
2019 Q2	$399K	Hold	11,934	–	–	0.01%	781
2019 Q1	$367K	Hold	11,934	–	–	0.01%	788
2018 Q4	$279K	Hold	11,934	–	–	0.01%	841
2018 Q3	$301K	Buy	11,934 +2,244	+23%	+$57.6K	0.01%	916
2018 Q2	$215K	Sell	9,690 -8,415	-46%	-$185K	﹤0.01%	950
2018 Q1	$471K	Sell	18,105 -25,398	-58%	-$617K	0.01%	660
2017 Q4	$1.06M	Sell	43,503 -15,504	-26%	-$364K	0.02%	416
2017 Q3	$1.36M	Sell	59,007 -4,590	-7%	-$104K	0.03%	355
2017 Q2	$1.56M	Sell	63,597 -16,116	-20%	-$390K	0.04%	336
2017 Q1	$1.88M	Buy	79,713 +867	+1%	+$19.9K	0.05%	308
2016 Q4	$1.74M	Buy	+78,846	New	+$1.64M	0.05%	294

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Glen Harbor Capital Management's AAON Position: Q3 2019 in Review

Glen Harbor Capital Management held its Aaon (AAON) position steady in Q3 2019 at 11,934 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #816.

Glen Harbor Capital Management first reported a position in AAON in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2017. 171 funds tracked by Wall St. Rank hold AAON as of Q3 2019.

Glen Harbor Capital Management held 11,934 shares of Aaon worth $365K as of Q3 2019.
Glen Harbor Capital Management left its Aaon share count unchanged in Q3 2019.
Aaon made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #816 holding.
Glen Harbor Capital Management first reported a position in Aaon in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Aaon position peaked at $1.88M in Q1 2017.
171 funds tracked by Wall St. Rank held Aaon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.