Aperio Group’s Lennox International LII Stock Holding History

Aperio Group’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.55M	Sell	16,620 -1,383	-8%	-$379K	0.01%	864
2020 Q3	$4.91M	Sell	18,003 -442	-2%	-$120K	0.02%	751
2020 Q2	$4.3M	Sell	18,445 -10,747	-37%	-$2.5M	0.02%	778
2020 Q1	$5.31M	Sell	29,192 -4,144	-12%	-$753K	0.02%	631
2019 Q4	$8.13M	Sell	33,336 -5,146	-13%	-$1.26M	0.03%	567
2019 Q3	$9.35M	Sell	38,482 -19,934	-34%	-$4.84M	0.04%	501
2019 Q2	$16.1M	Buy	58,416 +19,798	+51%	+$5.44M	0.07%	330
2019 Q1	$10.2M	Buy	38,618 +8,940	+30%	+$2.36M	0.04%	456
2018 Q4	$6.5M	Buy	29,678 +3,760	+15%	+$823K	0.03%	545
2018 Q3	$5.66M	Buy	25,918 +391	+2%	+$85.4K	0.03%	635
2018 Q2	$5.11M	Buy	25,527 +3,543	+16%	+$709K	0.02%	660
2018 Q1	$4.49M	Sell	21,984 -160	-0.7%	-$32.7K	0.02%	694
2017 Q4	$4.61M	Buy	22,144 +764	+4%	+$159K	0.02%	664
2017 Q3	$3.83M	Sell	21,380 -28	-0.1%	-$5.01K	0.02%	694
2017 Q2	$3.93M	Buy	21,408 +3,830	+22%	+$703K	0.02%	672
2017 Q1	$2.94M	Buy	17,578 +778	+5%	+$130K	0.02%	738
2016 Q4	$2.57M	Buy	16,800 +477	+3%	+$73.1K	0.02%	733
2016 Q3	$2.56M	Buy	16,323 +658	+4%	+$103K	0.02%	758
2016 Q2	$2.23M	Sell	15,665 -5,476	-26%	-$781K	0.02%	762
2016 Q1	$2.86M	Buy	21,141 +2,776	+15%	+$375K	0.02%	665
2015 Q4	$2.29M	Buy	18,365 +755	+4%	+$94.3K	0.02%	699
2015 Q3	$2M	Buy	17,610 +2,208	+14%	+$250K	0.02%	726
2015 Q2	$1.66M	Buy	15,402 +3,351	+28%	+$361K	0.02%	786
2015 Q1	$1.35M	Buy	12,051 +3,720	+45%	+$415K	0.02%	836
2014 Q4	$792K	Buy	8,331 +642	+8%	+$61K	0.01%	996
2014 Q3	$591K	Buy	7,689 +786	+11%	+$60.4K	0.01%	1053
2014 Q2	$618K	Buy	6,903 +458	+7%	+$41K	0.01%	1029
2014 Q1	$586K	Buy	+6,445	New	+$586K	0.01%	1252
2013 Q4	–	Sell	-5,523	Closed	-$416K	–	1261
2013 Q3	$416K	Buy	5,523 +1,275	+30%	+$96K	0.01%	1225
2013 Q2	$274K	Buy	+4,248	New	+$274K	0.01%	1325