Alpine Global Management’s Lennox International LII Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-1,338	Closed	-$312K	–	357
2020 Q2	$312K	Buy	+1,338	New	+$270K	0.05%	198
2020 Q1	–	Sell	-1,429	Closed	-$349K	–	354
2019 Q4	$349K	Buy	+1,429	New	+$354K	0.07%	222
2015 Q3	–	Sell	-1,068	Closed	-$115K	–	491
2015 Q2	$115K	Buy	+1,068	New	+$119K	0.02%	543

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Global Management's LII Position: Q3 2020 in Review

Alpine Global Management sold out of Lennox International (LII) in Q3 2020, closing a stake of 1,338 shares — an estimated $312K sold.

Alpine Global Management first reported a position in LII in Q2 2015 and held it in 3 quarters. The position peaked at $349K in Q4 2019. 407 funds tracked by Wall St. Rank hold LII as of Q3 2020.

Alpine Global Management reported no remaining Lennox International position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 1,338 Lennox International shares in Q3 2020, an estimated $312K.
Alpine Global Management first reported a position in Lennox International in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Lennox International position peaked at $349K in Q4 2019.
407 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.