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

Zebra 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
2019
Q1 		– Sell
-21,928
Closed -$936K – 433
2018
Q4 		$936K Sell
21,928
-802
-4% -$36.9K 0.58% 23
2018
Q3 		$1.21M Buy
+22,730
New +$1.33M 0.56% 20

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's AOS Position: Q1 2019 in Review

Zebra Capital Management sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 21,928 shares — an estimated $936K sold.

Zebra Capital Management first reported a position in AOS in Q3 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2018. 518 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

  • Zebra Capital Management reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 21,928 A.O. Smith shares in Q1 2019, an estimated $936K.
  • Zebra Capital Management first reported a position in A.O. Smith in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's A.O. Smith position peaked at $1.21M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.