Wexford Capital’s A.O. Smith AOS Stock Holding History

Wexford Capital’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 Q3	–	Sell	-2,250	Closed	-$106K	–	179
2020 Q2	$106K	Buy	+2,250	New	+$98.3K	0.03%	106
2014 Q1	–	Sell	-19,000	Closed	-$512K	–	179
2013 Q4	$512K	Buy	+19,000	New	+$487K	0.04%	150

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Wexford Capital's AOS Position: Q3 2020 in Review

Wexford Capital sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 2,250 shares — an estimated $106K sold.

Wexford Capital first reported a position in AOS in Q4 2013 and held it in 2 quarters. The position peaked at $512K in Q4 2013. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

Wexford Capital reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 2,250 A.O. Smith shares in Q3 2020, an estimated $106K.
Wexford Capital first reported a position in A.O. Smith in Q4 2013 and held it in 2 quarters.
Wexford Capital's A.O. Smith position peaked at $512K in Q4 2013.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.