Xact Kapitalforvaltning’s Aaon AAON Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$469K	Hold	14,574	–	–	0.01%	781
2019 Q4	$480K	Hold	14,574	–	–	0.01%	981
2019 Q3	$446K	Hold	14,574	–	–	0.01%	978
2019 Q2	$488K	Hold	14,574	–	–	0.01%	937
2019 Q1	$449K	Hold	14,574	–	–	0.01%	984
2018 Q4	$341K	Hold	14,574	–	–	0.01%	1153
2018 Q3	$367K	Hold	14,574	–	–	0.01%	1202
2018 Q2	$323K	Sell	14,574 -450	-3%	-$9.89K	0.01%	1286
2018 Q1	$391K	Buy	15,024 +6,000	+66%	+$146K	0.01%	1001
2017 Q4	$221K	Buy	+9,024	New	+$212K	0.01%	1177

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

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

Xact Kapitalforvaltning's AAON Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Aaon (AAON) position steady in Q1 2020 at 14,574 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #781.

Xact Kapitalforvaltning first reported a position in AAON in Q4 2017 and has held it in 10 quarters since. The position peaked at $488K in Q2 2019. 172 funds tracked by Wall St. Rank hold AAON as of Q1 2020.

Xact Kapitalforvaltning held 14,574 shares of Aaon worth $469K as of Q1 2020.
Xact Kapitalforvaltning left its Aaon share count unchanged in Q1 2020.
Aaon made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #781 holding.
Xact Kapitalforvaltning first reported a position in Aaon in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Aaon position peaked at $488K in Q2 2019.
172 funds tracked by Wall St. Rank held Aaon as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.