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

Maverick 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
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return