HBK Investments’s A.O. Smith AOS Stock Holding History

HBK Investments’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 Q1	–	Sell	-21,349	Closed	-$912K	–	1045
2018 Q4	$912K	Sell	21,349 -16,251	-43%	-$748K	0.01%	720
2018 Q3	$2.01M	Buy	37,600 +28,300	+304%	+$1.66M	0.02%	529
2018 Q2	$550K	Buy	+9,300	New	+$586K	﹤0.01%	782
2015 Q3	–	Sell	-10,200	Closed	-$367K	–	998
2015 Q2	$367K	Buy	+10,200	New	+$351K	﹤0.01%	790
2014 Q2	–	Sell	-27,800	Closed	-$640K	–	916
2014 Q1	$640K	Buy	+27,800	New	+$678K	0.01%	597
2013 Q4	–	Sell	-11,600	Closed	-$262K	–	883
2013 Q3	$262K	Sell	11,600 -5,400	-32%	-$113K	﹤0.01%	779
2013 Q2	$308K	Buy	+17,000	New	+$318K	﹤0.01%	677

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

HBK Investments's AOS Position: Q1 2019 in Review

HBK Investments sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 21,349 shares — an estimated $912K sold.

HBK Investments first reported a position in AOS in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q3 2018. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

HBK Investments reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 21,349 A.O. Smith shares in Q1 2019, an estimated $912K.
HBK Investments first reported a position in A.O. Smith in Q2 2013 and held it in 7 quarters.
HBK Investments's A.O. Smith position peaked at $2.01M in Q3 2018.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.