Stone Ridge Asset Management’s A.O. Smith AOS Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-13,719	Closed	-$646K	–	28
2020 Q2	$646K	Sell	13,719 -6,000	-30%	-$262K	0.1%	205
2020 Q1	$746K	Sell	19,719 -35,900	-65%	-$1.53M	0.08%	279
2019 Q4	$2.65M	Sell	55,619 -500	-0.9%	-$24.2K	0.16%	140
2019 Q3	$2.68M	Buy	56,119 +6,700	+14%	+$310K	0.16%	137
2019 Q2	$2.33M	Sell	49,419 -18,500	-27%	-$907K	0.14%	165
2019 Q1	$3.62M	Buy	67,919 +3,566	+6%	+$177K	0.21%	88
2018 Q4	$2.75M	Buy	64,353 +36,795	+134%	+$1.69M	0.17%	99
2018 Q3	$1.47M	Buy	27,558 +3,100	+13%	+$182K	0.08%	292
2018 Q2	$1.45M	Hold	24,458	–	–	0.08%	272
2018 Q1	$1.55M	Sell	24,458 -39,500	-62%	-$2.55M	0.09%	234
2017 Q4	$3.92M	Buy	+63,958	New	+$3.88M	0.24%	66

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Stone Ridge Asset Management's AOS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 13,719 shares — an estimated $646K sold.

Stone Ridge Asset Management first reported a position in AOS in Q4 2017 and held it in 11 quarters. The position peaked at $3.92M in Q4 2017. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

Stone Ridge Asset Management reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,719 A.O. Smith shares in Q3 2020, an estimated $646K.
Stone Ridge Asset Management first reported a position in A.O. Smith in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's A.O. Smith position peaked at $3.92M in Q4 2017.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.