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Castleark Management’s A.O. Smith AOS Stock Holding History

Castleark 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
Q1 		– Sell
-22,170
Closed -$1.9M – 323
2021
Q4 		$1.9M Buy
+22,170
New +$1.69M 0.07% 199
2018
Q3 		– Sell
-92,225
Closed -$5.46M – 376
2018
Q2 		$5.46M Sell
92,225
-7,425
-7% -$468K 0.17% 184
2018
Q1 		$6.34M Buy
99,650
+13,245
+15% +$854K 0.2% 156
2017
Q4 		$5.29M Buy
86,405
+50
+0.1% +$3.03K 0.16% 184
2017
Q3 		$5.13M Sell
86,355
-310
-0.4% -$17.4K 0.16% 184
2017
Q2 		$4.88M Buy
86,665
+2,000
+2% +$108K 0.16% 181
2017
Q1 		$4.33M Buy
84,665
+3,240
+4% +$161K 0.14% 208
2016
Q4 		$3.85M Buy
81,425
+39,465
+94% +$1.9M 0.12% 217
2016
Q3 		$2.07M Sell
41,960
-90,376
-68% -$4.22M 0.06% 258
2016
Q2 		$5.83M Sell
132,336
-146,200
-52% -$5.9M 0.19% 151
2016
Q1 		$10.6M Sell
278,536
-21,410
-7% -$749K 0.33% 74
2015
Q4 		$11.5M Sell
299,946
-5,020
-2% -$189K 0.35% 74
2015
Q3 		$9.94M Sell
304,966
-13,634
-4% -$466K 0.32% 80
2015
Q2 		$11.5M Buy
+318,600
New +$11M 0.31% 101

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Castleark Management's AOS Position: Q1 2022 in Review

Castleark Management sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 22,170 shares — an estimated $1.9M sold.

Castleark Management first reported a position in AOS in Q2 2015 and held it in 14 quarters. The position peaked at $11.5M in Q4 2015. 587 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

  • Castleark Management reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 22,170 A.O. Smith shares in Q1 2022, an estimated $1.9M.
  • Castleark Management first reported a position in A.O. Smith in Q2 2015 and held it in 14 quarters.
  • Castleark Management's A.O. Smith position peaked at $11.5M in Q4 2015.
  • 587 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.