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Virtus Alternative Investment Advisers’s Aaon AAON Stock Holding History

Virtus Alternative Investment Advisers’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
-149
Closed -$7K – 2
2020
Q4 		$7K Sell
149
-142
-49% -$6K 0.1% 101
2020
Q3 		$12K Sell
291
-75
-20% -$2.88K 0.22% 44
2020
Q2 		$13K Sell
366
-342
-48% -$11.5K 0.2% 181
2020
Q1 		$23K Buy
708
+439
+163% +$15.3K 0.32% 25
2019
Q4 		$9K Buy
+269
New +$8.71K 0.14% 63

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

Virtus Alternative Investment Advisers's AAON Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Aaon (AAON) in Q1 2021, closing a stake of 149 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in AAON in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 210 funds tracked by Wall St. Rank hold AAON as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Aaon position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 149 Aaon shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Aaon in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Aaon position peaked at $23K in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Aaon as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.