CAM
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ClariVest Asset Management’s Lennox International LII Stock Holding History

ClariVest 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
2024
Q3 		$3.37M Hold
6,304
– – 0.34% 57
2024
Q2 		$3.37M Sell
6,304
-63
-1% -$31K 0.34% 57
2024
Q1 		$3.11M Sell
6,367
-14,896
-70% -$6.77M 0.32% 70
2023
Q4 		$9.52M Buy
+21,263
New +$8.48M 0.53% 38
2015
Q1 		– Sell
-30
Closed -$3K – 622
2014
Q4 		$3K Hold
30
– – ﹤0.01% 478
2014
Q3 		$2K Hold
30
– – ﹤0.01% 513
2014
Q2 		$3K Sell
30
-32,173
-100% -$2.8M ﹤0.01% 500
2014
Q1 		$2.93M Sell
32,203
-21
-0.1% -$1.87K 0.12% 124
2013
Q4 		$2.74M Buy
32,224
+32,194
+107,313% +$2.55M 0.12% 132
2013
Q3 		$2K Hold
30
– – ﹤0.01% 511
2013
Q2 		$2K Buy
+30
New +$1.89K ﹤0.01% 480

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State Street
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Fisher Asset Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return