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Intrinsic Edge Capital Management’s Aaon AAON Stock Holding History

Intrinsic Edge 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
2018
Q3 		– Sell
-192,959
Closed -$4.28M – 142
2018
Q2 		$4.28M Buy
+192,959
New +$4.24M 0.5% 80
2017
Q3 		– Sell
-72,785
Closed -$1.79M – 115
2017
Q2 		$1.79M Buy
+72,785
New +$1.76M 0.55% 68

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Intrinsic Edge Capital Management's AAON Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Aaon (AAON) in Q3 2018, closing a stake of 192,959 shares — an estimated $4.28M sold.

Intrinsic Edge Capital Management first reported a position in AAON in Q2 2017 and held it in 2 quarters. The position peaked at $4.28M in Q2 2018. 158 funds tracked by Wall St. Rank hold AAON as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Aaon position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 192,959 Aaon shares in Q3 2018, an estimated $4.28M.
  • Intrinsic Edge Capital Management first reported a position in Aaon in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Aaon position peaked at $4.28M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Aaon as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.