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

LRT 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
2023
Q3 		– Sell
-12,272
Closed -$888K – 78
2023
Q2 		$888K Sell
12,272
-6,320
-34% -$433K 0.65% 56
2023
Q1 		$1.29M Sell
18,592
-80,112
-81% -$5.21M 0.97% 45
2022
Q4 		$5.65M Buy
98,704
+26,994
+38% +$1.51M 3.27% 7
2022
Q3 		$3.48M Sell
71,710
-4,581
-6% -$263K 2.38% 17
2022
Q2 		$4.17M Buy
76,291
+21,439
+39% +$1.29M 3.14% 7
2022
Q1 		$3.5M Sell
54,852
-2,754
-5% -$200K 2.24% 17
2021
Q4 		$4.95M Buy
+57,606
New +$4.39M 3.76% 8

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LRT Capital Management's AOS Position: Q3 2023 in Review

LRT Capital Management sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 12,272 shares — an estimated $888K sold.

LRT Capital Management first reported a position in AOS in Q4 2021 and held it in 7 quarters. The position peaked at $5.65M in Q4 2022. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

  • LRT Capital Management reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
  • LRT Capital Management sold 12,272 A.O. Smith shares in Q3 2023, an estimated $888K.
  • LRT Capital Management first reported a position in A.O. Smith in Q4 2021 and held it in 7 quarters.
  • LRT Capital Management's A.O. Smith position peaked at $5.65M in Q4 2022.
  • 577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on LRT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.