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

BlueCrest 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
2019 Q2	–	Sell	-12,138	Closed	-$647K	–	430
2019 Q1	$647K	Buy	+12,138	New	+$603K	0.03%	397
2018 Q4	–	Sell	-10,385	Closed	-$554K	–	855
2018 Q3	$554K	Buy	10,385 +3,953	+61%	+$232K	0.01%	696
2018 Q2	$380K	Buy	+6,432	New	+$405K	0.01%	979
2017 Q3	–	Sell	-21,251	Closed	-$1.2M	–	841
2017 Q2	$1.2M	Buy	21,251 +11,856	+126%	+$640K	0.05%	436
2017 Q1	$481K	Sell	9,395 -4,308	-31%	-$214K	0.02%	445
2016 Q4	$649K	Buy	+13,703	New	+$661K	0.04%	429
2016 Q3	–	Sell	-118,454	Closed	-$5.22M	–	733
2016 Q2	$5.22M	Buy	118,454 +96,458	+439%	+$3.89M	0.22%	105
2016 Q1	$839K	Buy	+21,996	New	+$769K	0.05%	408
2015 Q4	–	Sell	-79,436	Closed	-$2.59M	–	965
2015 Q3	$2.59M	Buy	+79,436	New	+$2.72M	0.09%	231
2015 Q1	–	Sell	-117,880	Closed	-$3.33M	–	608
2014 Q4	$3.33M	Sell	117,880 -52,120	-31%	-$1.36M	0.11%	186
2014 Q3	$4.02M	Buy	+170,000	New	+$4.13M	0.15%	126

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's AOS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 12,138 shares — an estimated $647K sold.

BlueCrest Capital Management first reported a position in AOS in Q3 2014 and held it in 11 quarters. The position peaked at $5.22M in Q2 2016. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

BlueCrest Capital Management reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,138 A.O. Smith shares in Q2 2019, an estimated $647K.
BlueCrest Capital Management first reported a position in A.O. Smith in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's A.O. Smith position peaked at $5.22M in Q2 2016.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.