Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Smith AO Corp stake
total: 80
Turtle Creek Asset Management AOS trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2017 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Andrew Brenton doesn't hold any Smith AO Corp (AOS) shares. To date, the estimated cost basis is nearly $48.06 for "buy" trades and estimated average "sell" price is $51.85. Turtle Creek Asset Management first purchased AOS in 2017 Q2, initially acquiring 5,900 shares. Since the initial investment in Smith AO Corp (AOS), Turtle Creek Asset Management has made 15 more transactions.
When did Andrew Brenton sell Smith AO Corp (AOS)?
Andrew Brenton sold off the entire Smith AO Corp (AOS) position in 2021 Q2.
When did Andrew Brenton buy Smith AO Corp (AOS)?
Andrew Brenton first invested in Smith AO Corp (AOS) in 2017 Q2 at the reported quarter-end price of $56.27 per share.
What's the cost basis of Turtle Creek Asset Management's AOS stake?
The estimated cost basis for Smith AO Corp (AOS) stake is around $48.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.06
- Weighted AVG sell price:
- $51.85
Andrew Brenton's historical trades in Smith AO Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$67.42
|
|
-100% (-1,943)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$55.07
|
-85.86% (-11,800)
|
|||
|
2020 Q3
|
0.05%
|
$52.83
|
-59.45% (-20,150)
|
|||
|
2020 Q2
|
0.11%
|
$47.12
|
-39.03% (-21,700)
|
|||
|
2020 Q1
|
0.18%
|
$37.81
|
+18.41% (+8,643)
|
|||
|
2019 Q4
|
0.15%
|
$47.65
|
+13.96% (+5,750)
|
|||
|
2019 Q3
|
0.14%
|
$47.72
|
-4.74% (-2,050)
|
|||
|
2019 Q2
|
0.15%
|
$47.17
|
+40.19% (+12,400)
|
|||
|
2019 Q1
|
0.13%
|
$53.32
|
-33.51% (-15,550)
|
|||
|
2018 Q4
|
0.17%
|
$42.69
|
+74.11% (+19,750)
|
|||
|
2018 Q3
|
0.11%
|
$53.36
|
+90.36% (+12,650)
|
|||
|
2018 Q2
|
0.07%
|
$59.14
|
+100.00% (+7,000)
|
|||
|
2018 Q1
|
0.04%
|
$63.57
|
+7.69% (+500)
|
|||
|
2017 Q4
|
0.04%
|
$61.23
|
+3.17% (+200)
|
|||
|
2017 Q3
|
0.04%
|
$59.37
|
+6.78% (+400)
|
|||
|
2017 Q2
|
0.04%
|
$56.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.