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

Teza 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
2023 Q4	–	Sell	-17,686	Closed	-$1.17M	–	549
2023 Q3	$1.17M	Sell	17,686 -13,981	-44%	-$992K	0.19%	162
2023 Q2	$2.3M	Buy	+31,667	New	+$2.17M	0.37%	76
2023 Q1	–	Sell	-10,580	Closed	-$606K	–	498
2022 Q4	$606K	Buy	+10,580	New	+$591K	0.12%	284
2022 Q3	–	Sell	-6,693	Closed	-$366K	–	529
2022 Q2	$366K	Buy	+6,693	New	+$402K	0.14%	269
2021 Q3	–	Sell	-8,135	Closed	-$586K	–	341
2021 Q2	$586K	Buy	+8,135	New	+$561K	0.1%	280
2021 Q1	–	Sell	-6,180	Closed	-$339K	–	465
2020 Q4	$339K	Buy	+6,180	New	+$341K	0.19%	175
2020 Q3	–	Sell	-13,672	Closed	-$644K	–	367
2020 Q2	$644K	Buy	+13,672	New	+$597K	0.14%	225
2020 Q1	–	Sell	-4,270	Closed	-$203K	–	148
2019 Q4	$203K	Buy	+4,270	New	+$207K	0.06%	508
2019 Q2	–	Sell	-7,049	Closed	-$376K	–	333
2019 Q1	$376K	Sell	7,049 -5,548	-44%	-$276K	0.2%	179
2018 Q4	$538K	Sell	12,597 -28,427	-69%	-$1.31M	0.2%	172
2018 Q3	$2.19M	Buy	41,024 +8,123	+25%	+$477K	0.5%	56
2018 Q2	$1.95M	Buy	+32,901	New	+$2.07M	0.29%	106
2018 Q1	–	Sell	-4,593	Closed	-$281K	–	414
2017 Q4	$281K	Buy	+4,593	New	+$279K	0.17%	241

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Teza Capital Management's AOS Position: Q4 2023 in Review

Teza Capital Management sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 17,686 shares — an estimated $1.17M sold.

Teza Capital Management first reported a position in AOS in Q4 2017 and held it in 13 quarters. The position peaked at $2.3M in Q2 2023. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Teza Capital Management reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 17,686 A.O. Smith shares in Q4 2023, an estimated $1.17M.
Teza Capital Management first reported a position in A.O. Smith in Q4 2017 and held it in 13 quarters.
Teza Capital Management's A.O. Smith position peaked at $2.3M in Q2 2023.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.