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

Weld 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
2020 Q4	–	Sell	-5,464	Closed	-$288K	–	467
2020 Q3	$288K	Buy	+5,464	New	+$273K	0.11%	297
2020 Q2	–	Sell	-6,014	Closed	-$227K	–	464
2020 Q1	$227K	Sell	6,014 -19,168	-76%	-$817K	0.12%	285
2019 Q4	$1.2M	Buy	+25,182	New	+$1.22M	0.23%	149
2019 Q2	–	Sell	-23,419	Closed	-$1.25M	–	727
2019 Q1	$1.25M	Buy	+23,419	New	+$1.16M	0.23%	153

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

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

PAMU

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

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

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

WRF

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Weld Capital Management's AOS Position: Q4 2020 in Review

Weld Capital Management sold out of A.O. Smith (AOS) in Q4 2020, closing a stake of 5,464 shares — an estimated $288K sold.

Weld Capital Management first reported a position in AOS in Q1 2019 and held it in 4 quarters. The position peaked at $1.25M in Q1 2019. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

Weld Capital Management reported no remaining A.O. Smith position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 5,464 A.O. Smith shares in Q4 2020, an estimated $288K.
Weld Capital Management first reported a position in A.O. Smith in Q1 2019 and held it in 4 quarters.
Weld Capital Management's A.O. Smith position peaked at $1.25M in Q1 2019.
517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.