A.R.T. Advisors’s Lennox International LII Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-995	Closed	-$243K	–	566
2019 Q4	$243K	Buy	+995	New	+$247K	0.01%	1096
2019 Q1	–	Sell	-15,000	Closed	-$3.28M	–	1468
2018 Q4	$3.28M	Buy	15,000 +9,800	+188%	+$2.07M	0.21%	104
2018 Q3	$1.14M	Buy	+5,200	New	+$1.13M	0.05%	527
2017 Q1	–	Sell	-23,500	Closed	-$3.6M	–	1582
2016 Q4	$3.6M	Buy	23,500 +18,900	+411%	+$2.89M	0.21%	110
2016 Q3	$722K	Sell	4,600 -5,728	-55%	-$890K	0.23%	119
2016 Q2	$1.47M	Buy	+10,328	New	+$1.42M	0.07%	403
2016 Q1	–	Sell	-8,828	Closed	-$1.1M	–	1529
2015 Q4	$1.1M	Sell	8,828 -4,824	-35%	-$622K	0.05%	518
2015 Q3	$1.55M	Buy	+13,652	New	+$1.6M	0.06%	471
2015 Q1	–	Sell	-47,586	Closed	-$4.52M	–	1563
2014 Q4	$4.52M	Buy	47,586 +9,554	+25%	+$849K	0.17%	145
2014 Q3	$2.92M	Buy	+38,032	New	+$3.21M	0.14%	212
2014 Q1	–	Sell	-2,468	Closed	-$209K	–	1451
2013 Q4	$209K	Buy	+2,468	New	+$196K	0.01%	1106

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's LII Position: Q1 2020 in Review

A.R.T. Advisors sold out of Lennox International (LII) in Q1 2020, closing a stake of 995 shares — an estimated $243K sold.

A.R.T. Advisors first reported a position in LII in Q4 2013 and held it in 11 quarters. The position peaked at $4.52M in Q4 2014. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

A.R.T. Advisors reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 995 Lennox International shares in Q1 2020, an estimated $243K.
A.R.T. Advisors first reported a position in Lennox International in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Lennox International position peaked at $4.52M in Q4 2014.
370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.