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

TimesSquare 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 Q3	–	Sell	-823,295	Closed	-$59.9M	–	158
2023 Q2	$59.9M	Sell	823,295 -263,470	-24%	-$18M	0.86%	42
2023 Q1	$75.2M	Sell	1,086,765 -56,975	-5%	-$3.7M	1.1%	20
2022 Q4	$65.5M	Buy	+1,143,740	New	+$63.9M	0.93%	26
2019 Q1	–	Sell	-397,900	Closed	-$17M	–	219
2018 Q4	$17M	Buy	397,900 +248,100	+166%	+$11.4M	0.15%	184
2018 Q3	$8M	Sell	149,800 -274,085	-65%	-$16.1M	0.05%	217
2018 Q2	$25.1M	Buy	423,885 +172,850	+69%	+$10.9M	0.17%	186
2018 Q1	$16M	Sell	251,035 -156,565	-38%	-$10.1M	0.11%	203
2017 Q4	$25M	Sell	407,600 -61,850	-13%	-$3.75M	0.16%	187
2017 Q3	$27.9M	Buy	469,450 +12,450	+3%	+$698K	0.19%	179
2017 Q2	$25.7M	Sell	457,000 -138,100	-23%	-$7.46M	0.17%	194
2017 Q1	$30.4M	Buy	595,100 +163,400	+38%	+$8.11M	0.2%	188
2016 Q4	$20.4M	Buy	431,700 +161,700	+60%	+$7.8M	0.14%	208
2016 Q3	$13.3M	Sell	270,000 -150,000	-36%	-$7.01M	0.09%	215
2016 Q2	$18.5M	Sell	420,000 -82,600	-16%	-$3.33M	0.12%	204
2016 Q1	$19.2M	Sell	502,600 -25,000	-5%	-$874K	0.13%	205
2015 Q4	$20.2M	Sell	527,600 -272,400	-34%	-$10.3M	0.13%	202
2015 Q3	$26.1M	Buy	+800,000	New	+$27.3M	0.16%	188
2015 Q2	–	Sell	-768,000	Closed	-$25.2M	–	250
2015 Q1	$25.2M	Sell	768,000 -121,332	-14%	-$3.69M	0.14%	208
2014 Q4	$25.1M	Buy	+889,332	New	+$23.2M	0.14%	197

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 $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TimesSquare Capital Management's AOS Position: Q3 2023 in Review

TimesSquare Capital Management sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 823,295 shares — an estimated $59.9M sold.

TimesSquare Capital Management first reported a position in AOS in Q4 2014 and held it in 19 quarters. The position peaked at $75.2M in Q1 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

TimesSquare Capital Management reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
TimesSquare Capital Management sold 823,295 A.O. Smith shares in Q3 2023, an estimated $59.9M.
TimesSquare Capital Management first reported a position in A.O. Smith in Q4 2014 and held it in 19 quarters.
TimesSquare Capital Management's A.O. Smith position peaked at $75.2M in Q1 2023.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.