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Acrospire Investment Management’s Lennox International LII Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-563
Closed -$103K – 791
2017
Q2 		$103K Buy
563
+300
+114% +$52.3K 0.1% 232
2017
Q1 		$44K Sell
263
-100
-28% -$16.2K 0.04% 1062
2016
Q4 		$56K Buy
+363
New +$55.4K 0.02% 1323
2016
Q2 		– Sell
-163
Closed -$22K – 2154
2016
Q1 		$22K Buy
+163
New +$20.2K 0.02% 1492

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acrospire Investment Management's LII Position: Q3 2017 in Review

Acrospire Investment Management sold out of Lennox International (LII) in Q3 2017, closing a stake of 563 shares — an estimated $103K sold.

Acrospire Investment Management first reported a position in LII in Q1 2016 and held it in 4 quarters. The position peaked at $103K in Q2 2017. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

  • Acrospire Investment Management reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 563 Lennox International shares in Q3 2017, an estimated $103K.
  • Acrospire Investment Management first reported a position in Lennox International in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Lennox International position peaked at $103K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.