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Chicago Equity Partners’s Lennox International LII Stock Holding History

Chicago Equity Partners’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
-6,955
Closed -$1.91M – 914
2019
Q2 		$1.91M Buy
+6,955
New +$1.9M 0.09% 339
2017
Q4 		– Sell
-20,455
Closed -$3.66M – 793
2017
Q3 		$3.66M Sell
20,455
-3,975
-16% -$684K 0.12% 247
2017
Q2 		$4.49M Sell
24,430
-2,455
-9% -$428K 0.12% 210
2017
Q1 		$4.5M Sell
26,885
-640
-2% -$103K 0.13% 181
2016
Q4 		$4.22M Buy
27,525
+12,765
+86% +$1.95M 0.11% 195
2016
Q3 		$2.32M Buy
14,760
+4,525
+44% +$703K 0.06% 273
2016
Q2 		$1.46M Buy
+10,235
New +$1.41M 0.04% 330
2015
Q2 		– Sell
-42,960
Closed -$4.8M – 499
2015
Q1 		$4.8M Sell
42,960
-1,525
-3% -$157K 0.13% 150
2014
Q4 		$4.23M Sell
44,485
-6,030
-12% -$536K 0.11% 163
2014
Q3 		$3.88M Sell
50,515
-20,900
-29% -$1.77M 0.1% 167
2014
Q2 		$6.4M Sell
71,415
-19,320
-21% -$1.68M 0.17% 137
2014
Q1 		$8.25M Buy
90,735
+4,145
+5% +$369K 0.23% 125
2013
Q4 		$7.37M Buy
86,590
+2,335
+3% +$185K 0.22% 118
2013
Q3 		$6.34M Buy
84,255
+68,345
+430% +$4.83M 0.2% 129
2013
Q2 		$1.03M Buy
+15,910
New +$1M 0.03% 283

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's LII Position: Q3 2019 in Review

Chicago Equity Partners sold out of Lennox International (LII) in Q3 2019, closing a stake of 6,955 shares — an estimated $1.91M sold.

Chicago Equity Partners first reported a position in LII in Q2 2013 and held it in 15 quarters. The position peaked at $8.25M in Q1 2014. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Chicago Equity Partners reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 6,955 Lennox International shares in Q3 2019, an estimated $1.91M.
  • Chicago Equity Partners first reported a position in Lennox International in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Lennox International position peaked at $8.25M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.