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

Sandler 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
2024
Q1 		– Sell
-183,000
Closed -$15.1M – 141
2023
Q4 		$15.1M Buy
+183,000
New +$13.5M 1.25% 27
2022
Q2 		– Sell
-51,990
Closed -$3.32M – 95
2022
Q1 		$3.32M Buy
+51,990
New +$3.78M 0.29% 87
2021
Q3 		– Sell
-503,828
Closed -$36.3M – 106
2021
Q2 		$36.3M Buy
503,828
+206,658
+70% +$14.3M 2.83% 4
2021
Q1 		$20.1M Buy
+297,170
New +$18.1M 1.71% 13
2015
Q4 		– Sell
-40,262
Closed -$1.31M – 138
2015
Q3 		$1.31M Sell
40,262
-1,048
-3% -$35.8K 0.15% 110
2015
Q2 		$1.49M Sell
41,310
-498,550
-92% -$17.2M 0.13% 145
2015
Q1 		$17.7M Buy
539,860
+234,060
+77% +$7.12M 1.09% 16
2014
Q4 		$8.63M Buy
+305,800
New +$7.99M 0.45% 75
2014
Q2 		– Sell
-401,600
Closed -$9.24M – 191
2014
Q1 		$9.24M Sell
401,600
-858,652
-68% -$20.9M 0.33% 119
2013
Q4 		$34M Sell
1,260,252
-298,600
-19% -$7.65M 1.1% 27
2013
Q3 		$35.2M Buy
1,558,852
+1,360,000
+684% +$28.4M 1.12% 28
2013
Q2 		$3.61M Buy
+198,852
New +$3.72M 0.14% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sandler Capital Management's AOS Position: Q1 2024 in Review

Sandler Capital Management sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 183,000 shares — an estimated $15.1M sold.

Sandler Capital Management first reported a position in AOS in Q2 2013 and held it in 12 quarters. The position peaked at $36.3M in Q2 2021. 655 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

  • Sandler Capital Management reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
  • Sandler Capital Management sold 183,000 A.O. Smith shares in Q1 2024, an estimated $15.1M.
  • Sandler Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 12 quarters.
  • Sandler Capital Management's A.O. Smith position peaked at $36.3M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.