Ninety One (UK)
AOS icon

Ninety One (UK)’s A.O. Smith AOS Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-347,397
Closed -$16.4M – 224
2020
Q2 		$16.4M Sell
347,397
-124,303
-26% -$5.43M 0.06% 152
2020
Q1 		$17.8M Buy
471,700
+12,004
+3% +$512K 0.08% 136
2019
Q4 		$21.9M Sell
459,696
-3,157
-0.7% -$153K 0.07% 143
2019
Q3 		$22.1M Sell
462,853
-185,654
-29% -$8.58M 0.09% 135
2019
Q2 		$21.1M Buy
648,507
+126,796
+24% +$6.22M 0.08% 145
2019
Q1 		$27.8M Buy
521,711
+163,280
+46% +$8.12M 0.11% 137
2018
Q4 		$15.3M Sell
358,431
-24,625
-6% -$1.13M 0.07% 174
2018
Q3 		$20.4M Buy
383,056
+365,093
+2,032% +$21.4M 0.08% 158
2018
Q2 		$1.06M Sell
17,963
-1,208
-6% -$76.1K 0.01% 240
2018
Q1 		$1.22M Sell
19,171
-38,592
-67% -$2.49M 0.01% 217
2017
Q4 		$3.54M Buy
57,763
+24,262
+72% +$1.47M 0.01% 243
2017
Q3 		$1.99M Buy
33,501
+5,566
+20% +$312K 0.01% 256
2017
Q2 		$1.57M Buy
27,935
+7,334
+36% +$396K 0.01% 251
2017
Q1 		$1.05M Hold
20,601
– – 0.01% 259
2016
Q4 		$975K Buy
+20,601
New +$994K 0.01% 260

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
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

Ninety One (UK)'s AOS Position: Q3 2020 in Review

Ninety One (UK) sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 347,397 shares — an estimated $16.4M sold.

Ninety One (UK) first reported a position in AOS in Q4 2016 and held it in 15 quarters. The position peaked at $27.8M in Q1 2019. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

  • Ninety One (UK) reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 347,397 A.O. Smith shares in Q3 2020, an estimated $16.4M.
  • Ninety One (UK) first reported a position in A.O. Smith in Q4 2016 and held it in 15 quarters.
  • Ninety One (UK)'s A.O. Smith position peaked at $27.8M in Q1 2019.
  • 482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.