Alpine Global Management’s A.O. Smith AOS Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-10,607	Closed	-$505K	–	245
2019 Q4	$505K	Buy	+10,607	New	+$514K	0.11%	144
2019 Q1	–	Sell	-32,093	Closed	-$1.37M	–	101
2018 Q4	$1.37M	Buy	+32,093	New	+$1.48M	0.35%	73
2015 Q3	–	Sell	-384	Closed	-$14K	–	134
2015 Q2	$14K	Buy	+384	New	+$13.2K	﹤0.01%	968

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's AOS Position: Q1 2020 in Review

Alpine Global Management sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 10,607 shares — an estimated $505K sold.

Alpine Global Management first reported a position in AOS in Q2 2015 and held it in 3 quarters. The position peaked at $1.37M in Q4 2018. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Alpine Global Management reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 10,607 A.O. Smith shares in Q1 2020, an estimated $505K.
Alpine Global Management first reported a position in A.O. Smith in Q2 2015 and held it in 3 quarters.
Alpine Global Management's A.O. Smith position peaked at $1.37M in Q4 2018.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.