ACM
AlphaCrest Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,041
| Closed | -$974K | – | 78 |
|
|
2022
Q3 | $974K | Sell |
20,041
-11,351
| -36% | -$552K | 0.06% | 629 |
|
|
2022
Q2 | $1.72M | Buy |
31,392
+6,507
| +26% | +$356K | 0.08% | 403 |
|
|
2022
Q1 | $1.59M | Buy |
24,885
+11,997
| +93% | +$767K | 0.09% | 332 |
|
|
2021
Q4 | $1.11M | Sell |
12,888
-27,729
| -68% | -$2.38M | 0.04% | 735 |
|
|
2021
Q3 | $2.48M | Buy |
40,617
+36,378
| +858% | +$2.22M | 0.13% | 204 |
|
|
2021
Q2 | $305K | Sell |
4,239
-48,930
| -92% | -$3.52M | 0.01% | 1099 |
|
|
2021
Q1 | $3.6M | Buy |
53,169
+18,132
| +52% | +$1.23M | 0.2% | 113 |
|
|
2020
Q4 | $1.92M | Buy |
35,037
+14,490
| +71% | +$794K | 0.16% | 142 |
|
|
2020
Q3 | $1.09M | Buy |
20,547
+6,542
| +47% | +$345K | 0.12% | 234 |
|
|
2020
Q2 | $660K | Sell |
14,005
-15,147
| -52% | -$714K | 0.11% | 275 |
|
|
2020
Q1 | $1.1M | Sell |
29,152
-24,049
| -45% | -$909K | 0.13% | 236 |
|
|
2019
Q4 | $2.53M | Buy |
53,201
+10,654
| +25% | +$507K | 0.21% | 84 |
|
|
2019
Q3 | $2.03M | Buy |
42,547
+3,004
| +8% | +$143K | 0.12% | 226 |
|
|
2019
Q2 | $1.87M | Buy |
39,543
+25,192
| +176% | +$1.19M | 0.16% | 170 |
|
|
2019
Q1 | $765K | Buy |
14,351
+8,383
| +140% | +$447K | 0.12% | 283 |
|
|
2018
Q4 | $255K | Buy |
+5,968
| New | +$255K | 0.08% | 520 |
|