Jacobs Levy Equity Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,100
| Closed | -$952K | – | 980 |
|
|
2018
Q2 | $952K | Buy |
16,100
+160
| +1% | +$9.46K | 0.02% | 673 |
|
|
2018
Q1 | $1.01M | Sell |
15,940
-2,020
| -11% | -$128K | 0.02% | 630 |
|
|
2017
Q4 | $1.1M | Sell |
17,960
-18,330
| -51% | -$1.12M | 0.02% | 596 |
|
|
2017
Q3 | $2.16M | Buy |
36,290
+12,620
| +53% | +$750K | 0.04% | 427 |
|
|
2017
Q2 | $1.33M | Sell |
23,670
-107,210
| -82% | -$6.04M | 0.03% | 517 |
|
|
2017
Q1 | $6.7M | Sell |
130,880
-109,610
| -46% | -$5.61M | 0.14% | 207 |
|
|
2016
Q4 | $11.4M | Buy |
240,490
+163,635
| +213% | +$7.75M | 0.22% | 143 |
|
|
2016
Q3 | $7.59M | Sell |
76,855
-6,945
| -8% | -$686K | 0.14% | 198 |
|
|
2016
Q2 | $7.38M | Buy |
+83,800
| New | +$7.38M | 0.15% | 188 |
|
|
2016
Q1 | – | Sell |
-95,400
| Closed | -$7.31M | – | 1101 |
|
|
2015
Q4 | $7.31M | Hold |
95,400
| – | – | 0.15% | 182 |
|
|
2015
Q3 | $6.22M | Buy |
95,400
+30,010
| +46% | +$1.96M | 0.13% | 191 |
|
|
2015
Q2 | $4.71M | Buy |
+65,390
| New | +$4.71M | 0.09% | 232 |
|
|
2014
Q4 | – | Sell |
-152,021
| Closed | -$7.19M | – | 814 |
|
|
2014
Q3 | $7.19M | Sell |
152,021
-417,607
| -73% | -$19.7M | 0.12% | 197 |
|
|
2014
Q2 | $28.2M | Sell |
569,628
-157,106
| -22% | -$7.79M | 0.47% | 57 |
|
|
2014
Q1 | $33.4M | Sell |
726,734
-103,004
| -12% | -$4.74M | 0.56% | 41 |
|
|
2013
Q4 | $44.8M | Sell |
829,738
-54,790
| -6% | -$2.96M | 0.67% | 25 |
|
|
2013
Q3 | $40M | Sell |
884,528
-26,700
| -3% | -$1.21M | 0.68% | 25 |
|
|
2013
Q2 | $33.1M | Buy |
+911,228
| New | +$33.1M | 0.58% | 32 |
|