Ameritas Investment Company’s Lennox International LII Stock Holding History

Ameritas Investment Company’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
2021 Q3	$528K	Hold	1,796	–	–	0.02%	405
2021 Q2	$630K	Hold	1,796	–	–	0.03%	368
2021 Q1	$560K	Buy	+1,796	New	+$520K	0.05%	326
2020 Q2	–	Sell	-1,805	Closed	-$309K	–	1046
2020 Q1	$309K	Buy	+1,805	New	+$417K	0.05%	267
2019 Q4	–	Sell	-1,805	Closed	-$449K	–	1217
2019 Q3	$449K	Buy	+1,805	New	+$466K	0.09%	199
2019 Q2	–	Sell	-1,842	Closed	-$487K	–	574
2019 Q1	$487K	Buy	+1,842	New	+$440K	0.09%	176

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

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

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

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

ACM

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Ameritas Investment Company's LII Position: Q3 2021 in Review

Ameritas Investment Company held its Lennox International (LII) position steady in Q3 2021 at 1,796 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #405.

Ameritas Investment Company first reported a position in LII in Q1 2019 and has held it in 6 quarters since. The position peaked at $630K in Q2 2021. 430 funds tracked by Wall St. Rank hold LII as of Q3 2021.

Ameritas Investment Company held 1,796 shares of Lennox International worth $528K as of Q3 2021.
Ameritas Investment Company left its Lennox International share count unchanged in Q3 2021.
Lennox International made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #405 holding.
Ameritas Investment Company first reported a position in Lennox International in Q1 2019 and has held it in 6 quarters since.
Ameritas Investment Company's Lennox International position peaked at $630K in Q2 2021.
430 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.