Virtus Alternative Investment Advisers’s A.O. Smith AOS Stock Holding History

Virtus Alternative Investment Advisers’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 Q1	–	Sell	-107	Closed	-$6K	–	16
2020 Q4	$6K	Sell	107 -103	-49%	-$5.68K	0.09%	170
2020 Q3	$11K	Sell	210 -90	-30%	-$4.49K	0.2%	94
2020 Q2	$14K	Sell	300 -281	-48%	-$12.3K	0.22%	144
2020 Q1	$22K	Buy	581 +396	+214%	+$16.9K	0.3%	91
2019 Q4	$9K	Buy	+185	New	+$8.97K	0.14%	69
2019 Q1	–	Sell	-249	Closed	-$11K	–	13
2018 Q4	$11K	Hold	249	–	–	0.01%	92
2018 Q3	$13K	Buy	+249	New	+$14.6K	﹤0.01%	131

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Virtus Alternative Investment Advisers's AOS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of A.O. Smith (AOS) in Q1 2021, closing a stake of 107 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in AOS in Q3 2018 and held it in 7 quarters. The position peaked at $22K in Q1 2020. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

Virtus Alternative Investment Advisers reported no remaining A.O. Smith position as of Q1 2021 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 107 A.O. Smith shares in Q1 2021, an estimated $6K.
Virtus Alternative Investment Advisers first reported a position in A.O. Smith in Q3 2018 and held it in 7 quarters.
Virtus Alternative Investment Advisers's A.O. Smith position peaked at $22K in Q1 2020.
527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.