RK Capital Management (Colorado)’s Aaon AAON Stock Holding History

RK Capital Management (Colorado)’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 Q4	–	Sell	-73,500	Closed	-$3.2M	–	58
2021 Q3	$3.2M	Buy	+73,500	New	+$3.19M	0.61%	61
2018 Q3	–	Sell	-281,765	Closed	-$6.25M	–	53
2018 Q2	$6.25M	Sell	281,765 -43,200	-13%	-$950K	1.38%	36
2018 Q1	$8.45M	Buy	324,965 +22,050	+7%	+$536K	1.84%	26
2017 Q4	$7.41M	Sell	302,915 -223,480	-42%	-$5.24M	1.56%	33
2017 Q3	$12.1M	Sell	526,395 -69,020	-12%	-$1.57M	2.82%	7
2017 Q2	$14.6M	Buy	595,415 +22,650	+4%	+$548K	2.94%	7
2017 Q1	$13.5M	Buy	+572,765	New	+$13.1M	2.61%	12
2016 Q1	–	Sell	-146,252	Closed	-$2.26M	–	48
2015 Q4	$2.26M	Sell	146,252 -391,741	-73%	-$5.94M	0.4%	50
2015 Q3	$6.95M	Buy	537,993 +106,528	+25%	+$1.53M	1.27%	39
2015 Q2	$6.48M	Buy	431,465 +8,300	+2%	+$132K	1.17%	40
2015 Q1	$6.92M	Sell	423,165 -358,172	-46%	-$5.41M	1.38%	36
2014 Q4	$11.7M	Sell	781,337 -89,157	-10%	-$1.19M	2.31%	19
2014 Q3	$9.87M	Buy	870,494 +194,754	+29%	+$2.54M	2.02%	27
2014 Q2	$10.1M	Buy	675,740 +212,899	+46%	+$2.85M	2.01%	25
2014 Q1	$5.73M	Buy	+462,841	New	+$6.14M	1.16%	42

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

RK Capital Management (Colorado)'s AAON Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of Aaon (AAON) in Q4 2021, closing a stake of 73,500 shares — an estimated $3.2M sold.

RK Capital Management (Colorado) first reported a position in AAON in Q1 2014 and held it in 15 quarters. The position peaked at $14.6M in Q2 2017. 213 funds tracked by Wall St. Rank hold AAON as of Q4 2021.

RK Capital Management (Colorado) reported no remaining Aaon position as of Q4 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 73,500 Aaon shares in Q4 2021, an estimated $3.2M.
RK Capital Management (Colorado) first reported a position in Aaon in Q1 2014 and held it in 15 quarters.
RK Capital Management (Colorado)'s Aaon position peaked at $14.6M in Q2 2017.
213 funds tracked by Wall St. Rank held Aaon as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.