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LII icon

Clinton Group’s Lennox International LII Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-6,905
Closed -$1.27M – 506
2017
Q2 		$1.27M Sell
6,905
-1,899
-22% -$331K 0.13% 250
2017
Q1 		$1.47M Sell
8,804
-7,373
-46% -$1.19M 0.09% 342
2016
Q4 		$2.48M Buy
+16,177
New +$2.47M 0.14% 206
2016
Q3 		– Sell
-10,699
Closed -$1.53M – 991
2016
Q2 		$1.53M Buy
+10,699
New +$1.47M 0.07% 357
2016
Q1 		– Sell
-23,029
Closed -$2.88M – 936
2015
Q4 		$2.88M Buy
23,029
+8,205
+55% +$1.06M 0.23% 130
2015
Q3 		$1.68M Buy
14,824
+1,967
+15% +$231K 0.16% 186
2015
Q2 		$1.39M Buy
+12,857
New +$1.43M 0.19% 156
2014
Q4 		– Sell
-3,367
Closed -$259K – 526
2014
Q3 		$259K Buy
+3,367
New +$284K 0.1% 294
2014
Q1 		– Sell
-15,003
Closed -$1.28M – 392
2013
Q4 		$1.28M Buy
+15,003
New +$1.19M 0.42% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return