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Anchor Bolt Capital’s Oshkosh OSK Stock Holding History

Anchor Bolt Capital’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-128,448
Closed -$10.7M – 52
2019
Q2 		$10.7M Buy
+128,448
New +$10.1M 1.03% 35
2019
Q1 		– Sell
-525,405
Closed -$32.2M – 62
2018
Q4 		$32.2M Buy
525,405
+69,915
+15% +$4.48M 2.26% 15
2018
Q3 		$32.4M Sell
455,490
-454,318
-50% -$32.7M 1.62% 23
2018
Q2 		$64M Buy
909,808
+159,343
+21% +$11.9M 2.81% 11
2018
Q1 		$58M Buy
750,465
+82,137
+12% +$7M 2.35% 9
2017
Q4 		$60.7M Buy
668,328
+39,780
+6% +$3.49M 2.2% 13
2017
Q3 		$51.9M Sell
628,548
-148,869
-19% -$10.9M 2.12% 15
2017
Q2 		$53.5M Buy
777,417
+364,466
+88% +$24.5M 2.09% 19
2017
Q1 		$28.3M Buy
412,951
+55,712
+16% +$3.83M 0.95% 36
2016
Q4 		$23.1M Sell
357,239
-86,601
-20% -$5.36M 0.8% 42
2016
Q3 		$24.9M Buy
+443,840
New +$23.4M 0.76% 41
2014
Q4 		– Sell
-142,266
Closed -$6.28M – 92
2014
Q3 		$6.28M Buy
142,266
+48,846
+52% +$2.43M 0.43% 67
2014
Q2 		$5.19M Buy
+93,420
New +$5.16M 0.44% 64

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchor Bolt Capital's OSK Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Oshkosh (OSK) in Q3 2019, closing a stake of 128,448 shares — an estimated $10.7M sold.

Anchor Bolt Capital first reported a position in OSK in Q2 2014 and held it in 13 quarters. The position peaked at $64M in Q2 2018. 386 funds tracked by Wall St. Rank hold OSK as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Oshkosh position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 128,448 Oshkosh shares in Q3 2019, an estimated $10.7M.
  • Anchor Bolt Capital first reported a position in Oshkosh in Q2 2014 and held it in 13 quarters.
  • Anchor Bolt Capital's Oshkosh position peaked at $64M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Oshkosh as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.