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

Prescott Group 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
2021
Q4 		– Sell
-3,567
Closed -$218K – 188
2021
Q3 		$218K Buy
+3,567
New +$249K 0.06% 146

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's AOS Position: Q4 2021 in Review

Prescott Group Capital Management sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 3,567 shares — an estimated $218K sold.

Prescott Group Capital Management first reported a position in AOS in Q3 2021 and held it in 1 quarter. The position peaked at $218K in Q3 2021. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

  • Prescott Group Capital Management reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,567 A.O. Smith shares in Q4 2021, an estimated $218K.
  • Prescott Group Capital Management first reported a position in A.O. Smith in Q3 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's A.O. Smith position peaked at $218K in Q3 2021.
  • 580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.