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