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

Driehaus 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
2024 Q1	–	Sell	-192,084	Closed	-$15.8M	–	390
2023 Q4	$15.8M	Buy	192,084 +38,111	+25%	+$2.81M	0.19%	176
2023 Q3	$10.2M	Sell	153,973 -91,051	-37%	-$6.46M	0.13%	204
2023 Q2	$17.8M	Buy	245,024 +57,671	+31%	+$3.95M	0.23%	144
2023 Q1	$13M	Buy	+187,353	New	+$12.2M	0.18%	182
2022 Q2	–	Sell	-130,732	Closed	-$8.35M	–	358
2022 Q1	$8.35M	Buy	+130,732	New	+$9.51M	0.1%	256
2018 Q3	–	Sell	-6,023	Closed	-$356K	–	456
2018 Q2	$356K	Sell	6,023 -7,470	-55%	-$471K	0.01%	415
2018 Q1	$858K	Sell	13,493 -5,892	-30%	-$380K	0.03%	358
2017 Q4	$1.19M	Sell	19,385 -1,638	-8%	-$99.4K	0.05%	323
2017 Q3	$1.25M	Sell	21,023 -3,607	-15%	-$202K	0.05%	295
2017 Q2	$1.39M	Sell	24,630 -271	-1%	-$14.6K	0.05%	304
2017 Q1	$1.27M	Buy	24,901 +2,623	+12%	+$130K	0.04%	329
2016 Q4	$1.05M	Buy	22,278 +1,742	+8%	+$84K	0.04%	346
2016 Q3	$1.01M	Buy	20,536 +6,316	+44%	+$295K	0.03%	353
2016 Q2	$626K	Sell	14,220 -9,450	-40%	-$381K	0.02%	400
2016 Q1	$903K	Buy	23,670 +7,670	+48%	+$268K	0.03%	389
2015 Q4	$613K	Buy	+16,000	New	+$604K	0.02%	435

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

Select Equity Group

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

Geode Capital Management

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

Impax Asset Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Trust Advisors

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