Alpine Woods Capital Investors’s Lennox International LII Stock Holding History

Alpine Woods Capital Investors’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
2019 Q2	–	Sell	-2,585	Closed	-$683K	–	282
2019 Q1	$683K	Buy	2,585 +340	+15%	+$81.3K	0.15%	146
2018 Q4	$491K	Buy	2,245 +545	+32%	+$115K	0.12%	169
2018 Q3	$371K	Buy	+1,700	New	+$370K	0.08%	175
2018 Q2	–	Sell	-2,000	Closed	-$409K	–	316
2018 Q1	$409K	Buy	+2,000	New	+$416K	0.02%	320

Other funds holding LII

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's LII Position: Q2 2019 in Review

Alpine Woods Capital Investors sold out of Lennox International (LII) in Q2 2019, closing a stake of 2,585 shares — an estimated $683K sold.

Alpine Woods Capital Investors first reported a position in LII in Q1 2018 and held it in 4 quarters. The position peaked at $683K in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

Alpine Woods Capital Investors reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,585 Lennox International shares in Q2 2019, an estimated $683K.
Alpine Woods Capital Investors first reported a position in Lennox International in Q1 2018 and held it in 4 quarters.
Alpine Woods Capital Investors's Lennox International position peaked at $683K in Q1 2019.
411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.