Stone Ridge Asset Management’s Aaon AAON Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-7,392	Closed	-$226K	–	935
2019 Q3	$226K	Buy	7,392 +450	+6%	+$14.5K	0.01%	957
2019 Q2	$232K	Buy	+6,942	New	+$220K	0.01%	1007
2019 Q1	–	Sell	-11,042	Closed	-$258K	–	1108
2018 Q4	$258K	Sell	11,042 -8,736	-44%	-$210K	0.02%	1043
2018 Q3	$498K	Hold	19,778	–	–	0.03%	848
2018 Q2	$438K	Hold	19,778	–	–	0.02%	853
2018 Q1	$514K	Buy	19,778 +900	+5%	+$21.9K	0.03%	767
2017 Q4	$462K	Buy	+18,878	New	+$443K	0.03%	847

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stone Ridge Asset Management's AAON Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Aaon (AAON) in Q4 2019, closing a stake of 7,392 shares — an estimated $226K sold.

Stone Ridge Asset Management first reported a position in AAON in Q4 2017 and held it in 7 quarters. The position peaked at $514K in Q1 2018. 166 funds tracked by Wall St. Rank hold AAON as of Q4 2019.

Stone Ridge Asset Management reported no remaining Aaon position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,392 Aaon shares in Q4 2019, an estimated $226K.
Stone Ridge Asset Management first reported a position in Aaon in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Aaon position peaked at $514K in Q1 2018.
166 funds tracked by Wall St. Rank held Aaon as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.