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Quantitative Investment Management’s A.O. Smith AOS Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-4,448
Closed -$300K – 389
2021
Q1 		$300K Buy
+4,448
New +$270K 0.03% 409
2020
Q4 		– Sell
-27,763
Closed -$1.47M – 453
2020
Q3 		$1.47M Sell
27,763
-26,518
-49% -$1.32M 0.13% 145
2020
Q2 		$2.56M Buy
+54,281
New +$2.37M 0.26% 95
2019
Q1 		– Sell
-14,400
Closed -$614K – 638
2018
Q4 		$614K Buy
+14,400
New +$662K 0.03% 358
2018
Q3 		– Sell
-13,500
Closed -$798K – 632
2018
Q2 		$798K Sell
13,500
-95,700
-88% -$6.03M 0.02% 531
2018
Q1 		$6.94M Buy
109,200
+11,700
+12% +$755K 0.12% 212
2017
Q4 		$5.97M Buy
97,500
+41,000
+73% +$2.49M 0.09% 261
2017
Q3 		$3.36M Sell
56,500
-143,300
-72% -$8.04M 0.04% 409
2017
Q2 		$11.3M Buy
199,800
+131,800
+194% +$7.12M 0.17% 145
2017
Q1 		$3.48M Buy
68,000
+1,400
+2% +$69.5K 0.05% 391
2016
Q4 		$3.15M Buy
66,600
+57,600
+640% +$2.78M 0.08% 370
2016
Q3 		$444K Sell
9,000
-28,200
-76% -$1.32M 0.01% 551
2016
Q2 		$1.64M Buy
+37,200
New +$1.5M 0.08% 334
2016
Q1 		– Sell
-33,000
Closed -$1.26M – 755
2015
Q4 		$1.26M Sell
33,000
-2,000
-6% -$75.5K 0.08% 319
2015
Q3 		$1.14M Buy
+35,000
New +$1.2M 0.09% 277

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Quantitative Investment Management's AOS Position: Q2 2021 in Review

Quantitative Investment Management sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 4,448 shares — an estimated $300K sold.

Quantitative Investment Management first reported a position in AOS in Q3 2015 and held it in 15 quarters. The position peaked at $11.3M in Q2 2017. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

  • Quantitative Investment Management reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,448 A.O. Smith shares in Q2 2021, an estimated $300K.
  • Quantitative Investment Management first reported a position in A.O. Smith in Q3 2015 and held it in 15 quarters.
  • Quantitative Investment Management's A.O. Smith position peaked at $11.3M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.