Turtle Creek Asset Management’s A.O. Smith AOS Stock Holding History

Turtle Creek 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
2021 Q2	–	Sell	-1,943	Closed	-$131K	–	27
2021 Q1	$131K	Hold	1,943	–	–	0.01%	26
2020 Q4	$107K	Sell	1,943 -11,800	-86%	-$650K	0.01%	25
2020 Q3	$726K	Sell	13,743 -20,150	-59%	-$1.01M	0.05%	24
2020 Q2	$1.6M	Sell	33,893 -21,700	-39%	-$948K	0.11%	21
2020 Q1	$2.1M	Buy	55,593 +8,643	+18%	+$368K	0.18%	19
2019 Q4	$2.24M	Buy	46,950 +5,750	+14%	+$279K	0.15%	20
2019 Q3	$1.97M	Sell	41,200 -2,050	-5%	-$94.8K	0.14%	21
2019 Q2	$2.04M	Buy	43,250 +12,400	+40%	+$608K	0.15%	20
2019 Q1	$1.65M	Sell	30,850 -15,550	-34%	-$773K	0.13%	23
2018 Q4	$1.98M	Buy	46,400 +19,750	+74%	+$909K	0.17%	17
2018 Q3	$1.42M	Buy	26,650 +12,650	+90%	+$743K	0.11%	21
2018 Q2	$828K	Buy	14,000 +7,000	+100%	+$441K	0.07%	23
2018 Q1	$445K	Buy	7,000 +500	+8%	+$32.3K	0.04%	25
2017 Q4	$398K	Buy	6,500 +200	+3%	+$12.1K	0.04%	24
2017 Q3	$374K	Buy	6,300 +400	+7%	+$22.4K	0.04%	24
2017 Q2	$332K	Buy	+5,900	New	+$319K	0.04%	24

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

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

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

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

Turtle Creek Asset Management's AOS Position: Q2 2021 in Review

Turtle Creek Asset Management sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 1,943 shares — an estimated $131K sold.

Turtle Creek Asset Management first reported a position in AOS in Q2 2017 and held it in 16 quarters. The position peaked at $2.24M in Q4 2019. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

Turtle Creek Asset Management reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
Turtle Creek Asset Management sold 1,943 A.O. Smith shares in Q2 2021, an estimated $131K.
Turtle Creek Asset Management first reported a position in A.O. Smith in Q2 2017 and held it in 16 quarters.
Turtle Creek Asset Management's A.O. Smith position peaked at $2.24M in Q4 2019.
542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Turtle Creek Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.