Hourglass Capital’s A.O. Smith AOS Stock Holding History

Hourglass Capital’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
2020 Q4	–	Sell	-3,800	Closed	-$201K	–	125
2020 Q3	$201K	Sell	3,800 -700	-16%	-$35K	0.07%	117
2020 Q2	$212K	Buy	+4,500	New	+$197K	0.08%	113
2020 Q1	–	Sell	-4,500	Closed	-$214K	–	119
2019 Q4	$214K	Hold	4,500	–	–	0.06%	116
2019 Q3	$215K	Hold	4,500	–	–	0.06%	109
2019 Q2	$212K	Hold	4,500	–	–	0.06%	100
2019 Q1	$240K	Buy	+4,500	New	+$224K	0.07%	96
2018 Q4	–	Sell	-4,500	Closed	-$240K	–	115
2018 Q3	$240K	Hold	4,500	–	–	0.06%	110
2018 Q2	$266K	Hold	4,500	–	–	0.07%	95
2018 Q1	$286K	Hold	4,500	–	–	0.07%	96
2017 Q4	$276K	Hold	4,500	–	–	0.06%	98
2017 Q3	$267K	Hold	4,500	–	–	0.06%	95
2017 Q2	$253K	Hold	4,500	–	–	0.06%	95
2017 Q1	$230K	Hold	4,500	–	–	0.06%	100
2016 Q4	$213K	Hold	4,500	–	–	0.05%	103
2016 Q3	$222K	Buy	+4,500	New	+$210K	0.06%	96

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hourglass Capital's AOS Position: Q4 2020 in Review

Hourglass Capital sold out of A.O. Smith (AOS) in Q4 2020, closing a stake of 3,800 shares — an estimated $201K sold.

Hourglass Capital first reported a position in AOS in Q3 2016 and held it in 15 quarters. The position peaked at $286K in Q1 2018. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

Hourglass Capital reported no remaining A.O. Smith position as of Q4 2020 after selling out during the quarter.
Hourglass Capital sold 3,800 A.O. Smith shares in Q4 2020, an estimated $201K.
Hourglass Capital first reported a position in A.O. Smith in Q3 2016 and held it in 15 quarters.
Hourglass Capital's A.O. Smith position peaked at $286K in Q1 2018.
517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.