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Ellington Management Group’s A.O. Smith AOS Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-11,700
Closed -$744K – 500
2018
Q1 		$744K Buy
+11,700
New +$755K 0.11% 298
2017
Q2 		– Sell
-8,600
Closed -$440K – 632
2017
Q1 		$440K Buy
+8,600
New +$427K 0.11% 356
2016
Q4 		– Sell
-11,800
Closed -$583K – 539
2016
Q3 		$583K Buy
+11,800
New +$551K 0.16% 224
2016
Q2 		– Sell
-9,800
Closed -$374K – 267
2016
Q1 		$374K Sell
9,800
-1,000
-9% -$35K 0.16% 184
2015
Q4 		$414K Sell
10,800
-9,400
-47% -$355K 0.19% 183
2015
Q3 		$658K Buy
+20,200
New +$690K 0.19% 154
2013
Q4 		– Sell
-27,000
Closed -$610K – 559
2013
Q3 		$610K Buy
+27,000
New +$565K 0.12% 242

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AllianceBernstein
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Brown Advisory
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Select Equity Group
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PAMU
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return