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

Menta 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
2018 Q4	–	Sell	-36,864	Closed	-$1.97M	–	546
2018 Q3	$1.97M	Sell	36,864 -2,484	-6%	-$146K	0.69%	8
2018 Q2	$2.33M	Buy	39,348 +25,275	+180%	+$1.59M	0.54%	10
2018 Q1	$895K	Sell	14,073 -10,100	-42%	-$652K	0.19%	207
2017 Q4	$1.48M	Buy	+24,173	New	+$1.47M	0.29%	97
2017 Q3	–	Sell	-39,913	Closed	-$2.25M	–	747
2017 Q2	$2.25M	Sell	39,913 -43,300	-52%	-$2.34M	0.27%	81
2017 Q1	$4.26M	Buy	83,213 +55,100	+196%	+$2.73M	0.42%	21
2016 Q4	$1.33M	Sell	28,113 -30,407	-52%	-$1.47M	0.11%	318
2016 Q3	$2.89M	Buy	58,520 +52,400	+856%	+$2.45M	0.28%	95
2016 Q2	$270K	Sell	6,120 -45,680	-88%	-$1.84M	0.04%	715
2016 Q1	$1.98M	Sell	51,800 -14,000	-21%	-$489K	0.27%	67
2015 Q4	$2.52M	Buy	65,800 +50,400	+327%	+$1.9M	0.32%	52
2015 Q3	$502K	Hold	15,400	–	–	0.08%	439
2015 Q2	$554K	Hold	15,400	–	–	0.09%	382
2015 Q1	$506K	Hold	15,400	–	–	0.07%	441
2014 Q4	$434K	Buy	+15,400	New	+$402K	0.06%	463
2014 Q2	–	Sell	-32,000	Closed	-$736K	–	526
2014 Q1	$736K	Buy	32,000 +21,800	+214%	+$531K	0.22%	126
2013 Q4	$275K	Sell	10,200 -9,600	-48%	-$246K	0.11%	251
2013 Q3	$447K	Buy	19,800 +8,000	+68%	+$167K	0.23%	154
2013 Q2	$214K	Buy	+11,800	New	+$221K	0.14%	305

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 $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menta Capital's AOS Position: Q4 2018 in Review

Menta Capital sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 36,864 shares — an estimated $1.97M sold.

Menta Capital first reported a position in AOS in Q2 2013 and held it in 19 quarters. The position peaked at $4.26M in Q1 2017. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Menta Capital reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 36,864 A.O. Smith shares in Q4 2018, an estimated $1.97M.
Menta Capital first reported a position in A.O. Smith in Q2 2013 and held it in 19 quarters.
Menta Capital's A.O. Smith position peaked at $4.26M in Q1 2017.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.