AlphaCrest Capital Management’s A.O. Smith AOS Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-20,041	Closed	-$974K	–	78
2022 Q3	$974K	Sell	20,041 -11,351	-36%	-$652K	0.06%	629
2022 Q2	$1.72M	Buy	31,392 +6,507	+26%	+$390K	0.08%	403
2022 Q1	$1.59M	Buy	24,885 +11,997	+93%	+$873K	0.09%	332
2021 Q4	$1.11M	Sell	12,888 -27,729	-68%	-$2.11M	0.04%	735
2021 Q3	$2.48M	Buy	40,617 +36,378	+858%	+$2.54M	0.13%	204
2021 Q2	$305K	Sell	4,239 -48,930	-92%	-$3.38M	0.01%	1099
2021 Q1	$3.6M	Buy	53,169 +18,132	+52%	+$1.1M	0.2%	113
2020 Q4	$1.92M	Buy	35,037 +14,490	+71%	+$799K	0.16%	142
2020 Q3	$1.08M	Buy	20,547 +6,542	+47%	+$327K	0.12%	234
2020 Q2	$660K	Sell	14,005 -15,147	-52%	-$662K	0.11%	275
2020 Q1	$1.1M	Sell	29,152 -24,049	-45%	-$1.02M	0.13%	236
2019 Q4	$2.53M	Buy	53,201 +10,654	+25%	+$517K	0.21%	84
2019 Q3	$2.03M	Buy	42,547 +3,004	+8%	+$139K	0.12%	226
2019 Q2	$1.86M	Buy	39,543 +25,192	+176%	+$1.24M	0.16%	170
2019 Q1	$765K	Buy	14,351 +8,383	+140%	+$417K	0.12%	283
2018 Q4	$255K	Buy	+5,968	New	+$275K	0.08%	520

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AlphaCrest Capital Management's AOS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 20,041 shares — an estimated $974K sold.

AlphaCrest Capital Management first reported a position in AOS in Q4 2018 and held it in 16 quarters. The position peaked at $3.6M in Q1 2021. 533 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

AlphaCrest Capital Management reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,041 A.O. Smith shares in Q4 2022, an estimated $974K.
AlphaCrest Capital Management first reported a position in A.O. Smith in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's A.O. Smith position peaked at $3.6M in Q1 2021.
533 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.