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Marshall Wace North America’s Aaon AAON Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-6,096
Closed -$254K – 1387
2021
Q2 		$254K Buy
+6,096
New +$269K ﹤0.01% 1307
2020
Q2 		– Sell
-41,162
Closed -$1.33M – 1121
2020
Q1 		$1.33M Buy
41,162
+39,239
+2,041% +$1.37M 0.01% 563
2019
Q4 		$63K Sell
1,923
-10,742
-85% -$348K ﹤0.01% 1125
2019
Q3 		$388K Buy
+12,665
New +$409K ﹤0.01% 847

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's AAON Position: Q3 2021 in Review

Marshall Wace North America sold out of Aaon (AAON) in Q3 2021, closing a stake of 6,096 shares — an estimated $254K sold.

Marshall Wace North America first reported a position in AAON in Q3 2019 and held it in 4 quarters. The position peaked at $1.33M in Q1 2020. 205 funds tracked by Wall St. Rank hold AAON as of Q3 2021.

  • Marshall Wace North America reported no remaining Aaon position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 6,096 Aaon shares in Q3 2021, an estimated $254K.
  • Marshall Wace North America first reported a position in Aaon in Q3 2019 and held it in 4 quarters.
  • Marshall Wace North America's Aaon position peaked at $1.33M in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Aaon as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.