A. O. Smith Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 47k | 82.44 |
| 2023-09-30 | $7.2M | 109k | 66.13 |
| 2023-06-30 | $4.1M | 56k | 72.78 |
| 2022-12-31 | $1.2M | 20k | 57.24 |
| 2022-09-30 | $1.1M | 22k | 48.58 |
| 2022-06-30 | $407k | 7.4k | 54.67 |
| 2022-03-31 | $1.5M | 24k | 63.91 |
| 2021-09-30 | $1.0M | 17k | 61.04 |
| 2021-03-31 | $307k | 4.5k | 67.61 |
| 2020-12-31 | $963k | 18k | 54.84 |
| 2019-12-31 | $1.1M | 24k | 47.63 |
| 2019-06-30 | $690k | 15k | 47.18 |
| 2019-03-31 | $1.3M | 24k | 53.33 |
| 2018-12-31 | $1.5M | 34k | 42.71 |
| 2018-09-30 | $2.9M | 54k | 53.37 |
| 2018-06-30 | $2.5M | 42k | 59.15 |
| 2018-03-31 | $3.2M | 50k | 63.59 |
| 2017-06-30 | $723k | 13k | 56.31 |
| 2017-03-31 | $568k | 11k | 51.17 |
| 2016-12-31 | $322k | 6.8k | 47.35 |
| 2015-09-30 | $1.2M | 19k | 65.19 |
| 2015-03-31 | $1.7M | 25k | 65.66 |
| 2014-12-31 | $361k | 6.4k | 56.41 |