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

Laurion 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
2020 Q4	–	Sell	-10,400	Closed	-$549K	–	627
2020 Q3	$549K	Buy	+10,400	New	+$519K	0.01%	562
2016 Q4	–	Sell	-6,000	Closed	-$296K	–	1095
2016 Q3	$296K	Buy	+6,000	New	+$280K	﹤0.01%	723

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

Laurion Capital Management's AOS Position: Q4 2020 in Review

Laurion Capital Management sold out of A.O. Smith (AOS) in Q4 2020, closing a stake of 10,400 shares — an estimated $549K sold.

Laurion Capital Management first reported a position in AOS in Q3 2016 and held it in 2 quarters. The position peaked at $549K in Q3 2020. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

Laurion Capital Management reported no remaining A.O. Smith position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,400 A.O. Smith shares in Q4 2020, an estimated $549K.
Laurion Capital Management first reported a position in A.O. Smith in Q3 2016 and held it in 2 quarters.
Laurion Capital Management's A.O. Smith position peaked at $549K in Q3 2020.
517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.