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Sawgrass Asset Management’s Aaon AAON Stock Holding History

Sawgrass Asset 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
2021
Q1 		– Sell
-6,495
Closed -$289K – 168
2020
Q4 		$289K Buy
+6,495
New +$274K 0.02% 133

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 $6.8B AUM 26.96% 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

Sawgrass Asset Management's AAON Position: Q1 2021 in Review

Sawgrass Asset Management sold out of Aaon (AAON) in Q1 2021, closing a stake of 6,495 shares — an estimated $289K sold.

Sawgrass Asset Management first reported a position in AAON in Q4 2020 and held it in 1 quarter. The position peaked at $289K in Q4 2020. 210 funds tracked by Wall St. Rank hold AAON as of Q1 2021.

  • Sawgrass Asset Management reported no remaining Aaon position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 6,495 Aaon shares in Q1 2021, an estimated $289K.
  • Sawgrass Asset Management first reported a position in Aaon in Q4 2020 and held it in 1 quarter.
  • Sawgrass Asset Management's Aaon position peaked at $289K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Aaon as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.