Caxton Associates (New York)’s A.O. Smith AOS Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.12M	Buy	31,070 +2,385	+8%	+$181K	0.07%	95
2024 Q3	$2.58M	Buy	28,685 +24,662	+613%	+$2.04M	0.12%	85
2024 Q2	$329K	Sell	4,023 -5,604	-58%	-$474K	0.01%	395
2024 Q1	$861K	Hold	9,627	–	–	0.06%	250
2023 Q4	$794K	Hold	9,627	–	–	0.04%	259
2023 Q3	$637K	Buy	+9,627	New	+$683K	0.09%	213
2022 Q4	–	Sell	-31,339	Closed	-$1.52M	–	450
2022 Q3	$1.52M	Buy	31,339 +9,716	+45%	+$558K	0.26%	51
2022 Q2	$1.18M	Buy	21,623 +13,989	+183%	+$839K	0.15%	89
2022 Q1	$488K	Buy	+7,634	New	+$556K	0.05%	261
2021 Q4	–	Sell	-7,820	Closed	-$478K	–	552
2021 Q3	$478K	Buy	+7,820	New	+$546K	0.07%	210
2015 Q2	–	Sell	-10,000	Closed	-$328K	–	143
2015 Q1	$328K	Buy	+10,000	New	+$304K	0.04%	155

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

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

First Trust Advisors

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

ProShare Advisors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return