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NumerixS Investment Technologies’s Aaon AAON Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-900
Closed -$33K – 4
2020
Q2 		$33K Buy
900
+150
+20% +$5.04K 0.01% 877
2020
Q1 		$24K Sell
750
-150
-17% -$5.23K 0.01% 766
2019
Q4 		$30K Sell
900
-450
-33% -$14.6K 0.01% 891
2019
Q3 		$41K Buy
1,350
+750
+125% +$24.2K 0.01% 758
2019
Q2 		$20K Buy
+600
New +$19K 0.01% 910
2019
Q1 		– Sell
-300
Closed -$7K – 1103
2018
Q4 		$7K Sell
300
-2,550
-89% -$61.2K ﹤0.01% 1008
2018
Q3 		$71K Buy
+2,850
New +$73.1K 0.01% 893

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

NumerixS Investment Technologies's AAON Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Aaon (AAON) in Q3 2020, closing a stake of 900 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in AAON in Q3 2018 and held it in 7 quarters. The position peaked at $71K in Q3 2018. 191 funds tracked by Wall St. Rank hold AAON as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Aaon position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Aaon shares in Q3 2020, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in Aaon in Q3 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's Aaon position peaked at $71K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Aaon as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.