ARTA
LII icon

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

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Wellington Management Group
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SWM
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ACM
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State Street
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Kayne Anderson Rudnick Investment Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return