BlueCrest Capital Management’s Lennox International LII Stock Holding History

BlueCrest Capital 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	-1,091	Closed	-$288K	–	774
2019 Q1	$288K	Buy	+1,091	New	+$261K	0.01%	728
2018 Q4	–	Sell	-5,125	Closed	-$1.12M	–	1176
2018 Q3	$1.12M	Buy	5,125 +2,312	+82%	+$504K	0.03%	402
2018 Q2	$563K	Buy	2,813 +416	+17%	+$84.3K	0.01%	766
2018 Q1	$490K	Buy	+2,397	New	+$499K	0.02%	788
2017 Q4	–	Sell	-15,264	Closed	-$2.73M	–	981
2017 Q3	$2.73M	Buy	+15,264	New	+$2.63M	0.11%	215
2017 Q2	–	Sell	-1,919	Closed	-$321K	–	1015
2017 Q1	$321K	Buy	+1,919	New	+$310K	0.02%	510
2016 Q3	–	Sell	-26,758	Closed	-$3.82M	–	886
2016 Q2	$3.82M	Buy	+26,758	New	+$3.68M	0.16%	148
2016 Q1	–	Sell	-2,425	Closed	-$303K	–	974
2015 Q4	$303K	Buy	+2,425	New	+$313K	0.01%	736
2014 Q4	–	Sell	-50,000	Closed	-$3.84M	–	628
2014 Q3	$3.84M	Buy	+50,000	New	+$4.22M	0.14%	134

Other funds holding LII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's LII Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Lennox International (LII) in Q2 2019, closing a stake of 1,091 shares — an estimated $288K sold.

BlueCrest Capital Management first reported a position in LII in Q3 2014 and held it in 9 quarters. The position peaked at $3.84M in Q3 2014. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

BlueCrest Capital Management reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,091 Lennox International shares in Q2 2019, an estimated $288K.
BlueCrest Capital Management first reported a position in Lennox International in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Lennox International position peaked at $3.84M in Q3 2014.
411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.