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NumerixS Investment Technologies’s A.O. Smith AOS Stock Holding History

NumerixS Investment Technologies’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
-10,681
Closed -$503K – 61
2020
Q2 		$503K Buy
10,681
+10,281
+2,570% +$449K 0.14% 167
2020
Q1 		$15K Sell
400
-8,003
-95% -$341K 0.01% 839
2019
Q4 		$400K Buy
+8,403
New +$407K 0.08% 286
2019
Q2 		– Sell
-19,750
Closed -$1.04M – 1047
2019
Q1 		$1.04M Buy
19,750
+17,750
+888% +$882K 0.14% 178
2018
Q4 		$85K Sell
2,000
-5,500
-73% -$253K 0.03% 609
2018
Q3 		$406K Buy
7,500
+2,900
+63% +$170K 0.08% 367
2018
Q2 		$269K Buy
4,600
+3,800
+475% +$239K 0.06% 423
2018
Q1 		$50K Buy
+800
New +$51.6K 0.01% 807
2017
Q4 		– Sell
-6,300
Closed -$374K – 1119
2017
Q3 		$374K Sell
6,300
-6,738
-52% -$378K 0.08% 313
2017
Q2 		$734K Sell
13,038
-1,069
-8% -$57.7K 0.11% 235
2017
Q1 		$722K Buy
14,107
+8,177
+138% +$406K 0.08% 294
2016
Q4 		$281K Sell
5,930
-5,870
-50% -$283K 0.04% 564
2016
Q3 		$583K Buy
11,800
+11,200
+1,867% +$523K 0.08% 331
2016
Q2 		$26K Sell
600
-18,200
-97% -$735K ﹤0.01% 1021
2016
Q1 		$717K Buy
+18,800
New +$657K 0.08% 339

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NumerixS Investment Technologies's AOS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 10,681 shares — an estimated $503K sold.

NumerixS Investment Technologies first reported a position in AOS in Q1 2016 and held it in 15 quarters. The position peaked at $1.04M in Q1 2019. 481 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,681 A.O. Smith shares in Q3 2020, an estimated $503K.
  • NumerixS Investment Technologies first reported a position in A.O. Smith in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's A.O. Smith position peaked at $1.04M in Q1 2019.
  • 481 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.