Riverhead Capital Management’s Aaon AAON Stock Holding History

Riverhead 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	$188K	Hold	6,152	–	–	0.01%	1160
2019 Q2	$206K	Hold	6,152	–	–	0.01%	1132
2019 Q1	$189K	Hold	6,152	–	–	0.01%	1145
2018 Q4	$144K	Hold	6,152	–	–	0.01%	1196
2018 Q3	$155K	Buy	6,152 +1,050	+21%	+$26.9K	0.01%	1282
2018 Q2	$113K	Hold	5,102	–	–	﹤0.01%	1298
2018 Q1	$133K	Hold	5,102	–	–	0.01%	1240
2017 Q4	$125K	Buy	5,102 +900	+21%	+$21.1K	0.01%	1262
2017 Q3	$97K	Buy	4,202 +809	+24%	+$18.4K	﹤0.01%	1283
2017 Q2	$83K	Buy	3,393 +1,743	+106%	+$42.2K	﹤0.01%	1280
2017 Q1	$39K	Buy	1,650 +450	+38%	+$10.3K	﹤0.01%	1325
2016 Q4	$26K	Hold	1,200	–	–	﹤0.01%	1383
2016 Q3	$23K	Sell	1,200 -1,523	-56%	-$28K	﹤0.01%	1359
2016 Q2	$50K	Sell	2,723 -1,440	-35%	-$26K	﹤0.01%	1323
2016 Q1	$78K	Buy	+4,163	New	+$63.7K	﹤0.01%	1350

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

Riverhead Capital Management's AAON Position: Q3 2019 in Review

Riverhead Capital Management held its Aaon (AAON) position steady in Q3 2019 at 6,152 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1160.

Riverhead Capital Management first reported a position in AAON in Q1 2016 and has held it in 15 quarters since. The position peaked at $206K in Q2 2019. 171 funds tracked by Wall St. Rank hold AAON as of Q3 2019.

Riverhead Capital Management held 6,152 shares of Aaon worth $188K as of Q3 2019.
Riverhead Capital Management left its Aaon share count unchanged in Q3 2019.
Aaon made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1160 holding.
Riverhead Capital Management first reported a position in Aaon in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Aaon position peaked at $206K in Q2 2019.
171 funds tracked by Wall St. Rank held Aaon as of Q3 2019.

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