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Arabesque Asset Management’s Lennox International LII Stock Holding History

Arabesque Asset 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
2019
Q2 		– Sell
-5,867
Closed -$1.55M – 129
2019
Q1 		$1.55M Buy
+5,867
New +$1.4M 0.8% 58

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arabesque Asset Management's LII Position: Q2 2019 in Review

Arabesque Asset Management sold out of Lennox International (LII) in Q2 2019, closing a stake of 5,867 shares — an estimated $1.55M sold.

Arabesque Asset Management first reported a position in LII in Q1 2019 and held it in 1 quarter. The position peaked at $1.55M in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Arabesque Asset Management reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 5,867 Lennox International shares in Q2 2019, an estimated $1.55M.
  • Arabesque Asset Management first reported a position in Lennox International in Q1 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Lennox International position peaked at $1.55M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.