Bridgeway Capital Management’s Lennox International LII Stock Holding History

Bridgeway 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 Q1	–	Sell	-149,140	Closed	-$32.6M	–	1371
2018 Q4	$32.6M	Sell	149,140 -550	-0.4%	-$116K	0.43%	84
2018 Q3	$32.7M	Sell	149,690 -2,300	-2%	-$501K	0.32%	101
2018 Q2	$30.4M	Buy	151,990 +300	+0.2%	+$60.8K	0.31%	103
2018 Q1	$31M	Sell	151,690 -2,770	-2%	-$576K	0.33%	99
2017 Q4	$32.2M	Buy	154,460 +2,200	+1%	+$429K	0.35%	97
2017 Q3	$27.3M	Sell	152,260 -2,500	-2%	-$430K	0.31%	98
2017 Q2	$28.4M	Hold	154,760	–	–	0.34%	96
2017 Q1	$25.9M	Buy	+154,760	New	+$25M	0.31%	100
2014 Q3	–	Sell	-32,500	Closed	-$2.91M	–	1502
2014 Q2	$2.91M	Buy	32,500 +400	+1%	+$34.8K	0.08%	378
2014 Q1	$2.92M	Buy	+32,100	New	+$2.85M	0.08%	340

Other funds holding LII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bridgeway Capital Management's LII Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Lennox International (LII) in Q1 2019, closing a stake of 149,140 shares — an estimated $32.6M sold.

Bridgeway Capital Management first reported a position in LII in Q1 2014 and held it in 10 quarters. The position peaked at $32.7M in Q3 2018. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

Bridgeway Capital Management reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 149,140 Lennox International shares in Q1 2019, an estimated $32.6M.
Bridgeway Capital Management first reported a position in Lennox International in Q1 2014 and held it in 10 quarters.
Bridgeway Capital Management's Lennox International position peaked at $32.7M in Q3 2018.
392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.