B
LII icon

Barings’s Lennox International LII Stock Holding History

Barings’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
Q3 		– Sell
-1,280
Closed -$352K – 695
2019
Q2 		$352K Sell
1,280
-2,460
-66% -$671K 0.01% 561
2019
Q1 		$989K Buy
+3,740
New +$894K 0.02% 406
2017
Q3 		– Sell
-1,860
Closed -$342K – 873
2017
Q2 		$342K Sell
1,860
-3,680
-66% -$642K 0.01% 712
2017
Q1 		$926K Buy
5,540
+2,770
+100% +$448K 0.01% 786
2016
Q4 		$424K Hold
2,770
– – 0.01% 671
2016
Q3 		$435K Sell
2,770
-2,010
-42% -$312K 0.01% 605
2016
Q2 		$682K Buy
+4,780
New +$657K 0.02% 582
2014
Q4 		– Sell
-10,510
Closed -$808K – 949
2014
Q3 		$808K Sell
10,510
-7,000
-40% -$591K 0.02% 532
2014
Q2 		$1.57M Buy
17,510
+800
+5% +$69.5K 0.05% 380
2014
Q1 		$1.52M Buy
+16,710
New +$1.49M 0.05% 353

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return