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Lee Ainslie’s A.O. Smith AOS Stock Holding History

Lee Ainslie’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
2021
Q3 		– Sell
-16,197
Closed -$1.17M – 643
2021
Q2 		$1.17M Buy
16,197
+2,919
+22% +$201K 0.01% 253
2021
Q1 		$898K Sell
13,278
-5,986
-31% -$364K 0.01% 275
2020
Q4 		$1.06M Sell
19,264
-4,817
-20% -$266K 0.02% 220
2020
Q3 		$1.27M Sell
24,081
-3,571
-13% -$178K 0.02% 219
2020
Q2 		$1.3M Buy
+27,652
New +$1.21M 0.03% 259
2020
Q1 		– Sell
-45,096
Closed -$2.15M – 471
2019
Q4 		$2.15M Buy
+45,096
New +$2.19M 0.03% 254
2017
Q1 		– Sell
-66,080
Closed -$3.13M – 132
2016
Q4 		$3.13M Buy
+66,080
New +$3.19M 0.04% 74
2016
Q3 		– Sell
-30,240
Closed -$1.33M – 130
2016
Q2 		$1.33M Sell
30,240
-900
-3% -$36.3K 0.02% 95
2016
Q1 		$1.19M Buy
31,140
+12,380
+66% +$433K 0.02% 88
2015
Q4 		$719K Sell
18,760
-2,440
-12% -$92.1K 0.01% 87
2015
Q3 		$691K Buy
+21,200
New +$725K 0.01% 71

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Lee Ainslie's AOS Position: Q3 2021 in Review

Lee Ainslie sold out of A.O. Smith (AOS) in Q3 2021, closing a stake of 16,197 shares — an estimated $1.17M sold.

Lee Ainslie first reported a position in AOS in Q3 2015 and held it in 11 quarters. The position peaked at $3.13M in Q4 2016. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

  • Lee Ainslie reported no remaining A.O. Smith position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 16,197 A.O. Smith shares in Q3 2021, an estimated $1.17M.
  • Lee Ainslie first reported a position in A.O. Smith in Q3 2015 and held it in 11 quarters.
  • Lee Ainslie's A.O. Smith position peaked at $3.13M in Q4 2016.
  • 532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.