1060 Capital’s Lennox International LII Stock Holding History

1060 Capital’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,777	Closed	-$13M	–	26
2018 Q2	$13M	Buy	+64,777	New	+$13.1M	3.48%	14

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

1060 Capital's LII Position: Q3 2018 in Review

1060 Capital sold out of Lennox International (LII) in Q3 2018, closing a stake of 64,777 shares — an estimated $13M sold.

1060 Capital first reported a position in LII in Q2 2018 and held it in 1 quarter. The position peaked at $13M in Q2 2018. 377 funds tracked by Wall St. Rank hold LII as of Q3 2018.

1060 Capital reported no remaining Lennox International position as of Q3 2018 after selling out during the quarter.
1060 Capital sold 64,777 Lennox International shares in Q3 2018, an estimated $13M.
1060 Capital first reported a position in Lennox International in Q2 2018 and held it in 1 quarter.
1060 Capital's Lennox International position peaked at $13M in Q2 2018.
377 funds tracked by Wall St. Rank held Lennox International as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.