AL
AOS icon

AJO LP’s A.O. Smith AOS Stock Holding History

AJO LP’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,682
Closed -$1.74M – 58
2020
Q4 		$1.74M Sell
31,682
-627,799
-95% -$34.6M 0.18% 148
2020
Q3 		$34.8M Sell
659,481
-619,277
-48% -$30.9M 0.37% 79
2020
Q2 		$60.3M Buy
1,278,758
+1,247,891
+4,043% +$54.5M 0.55% 51
2020
Q1 		$1.17M Buy
+30,867
New +$1.32M 0.01% 407

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

AJO LP's AOS Position: Q1 2021 in Review

AJO LP sold out of A.O. Smith (AOS) in Q1 2021, closing a stake of 31,682 shares — an estimated $1.74M sold.

AJO LP first reported a position in AOS in Q1 2020 and held it in 4 quarters. The position peaked at $60.3M in Q2 2020. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

  • AJO LP reported no remaining A.O. Smith position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 31,682 A.O. Smith shares in Q1 2021, an estimated $1.74M.
  • AJO LP first reported a position in A.O. Smith in Q1 2020 and held it in 4 quarters.
  • AJO LP's A.O. Smith position peaked at $60.3M in Q2 2020.
  • 527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.