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Wakefield Asset Management’s Aaon AAON Stock Holding History

Wakefield 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
Q1 		– Sell
-5,693
Closed -$133K – 204
2018
Q4 		$133K Buy
+5,693
New +$137K 0.06% 159

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wakefield Asset Management's AAON Position: Q1 2019 in Review

Wakefield Asset Management sold out of Aaon (AAON) in Q1 2019, closing a stake of 5,693 shares — an estimated $133K sold.

Wakefield Asset Management first reported a position in AAON in Q4 2018 and held it in 1 quarter. The position peaked at $133K in Q4 2018. 167 funds tracked by Wall St. Rank hold AAON as of Q1 2019.

  • Wakefield Asset Management reported no remaining Aaon position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 5,693 Aaon shares in Q1 2019, an estimated $133K.
  • Wakefield Asset Management first reported a position in Aaon in Q4 2018 and held it in 1 quarter.
  • Wakefield Asset Management's Aaon position peaked at $133K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held Aaon as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.