Cutler Group’s Lennox International LII Stock Holding History

Cutler 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
2019 Q4	–	Sell	-600	Closed	-$145K	–	4318
2019 Q3	$145K	Buy	+600	New	+$155K	0.01%	858
2018 Q2	–	Sell	-350	Closed	-$71K	–	4569
2018 Q1	$71K	Sell	350 -449	-56%	-$93.4K	0.01%	1429
2017 Q4	$166K	Buy	+799	New	+$156K	0.01%	1077
2017 Q3	–	Sell	-898	Closed	-$155K	–	6308
2017 Q2	$164K	Buy	898 +554	+161%	+$96.6K	0.01%	1446
2017 Q1	$57K	Buy	+344	New	+$55.6K	﹤0.01%	2275
2016 Q4	–	Sell	-866	Closed	-$132K	–	6954
2016 Q3	$135K	Sell	866 -31	-3%	-$4.82K	0.01%	1558
2016 Q2	$127K	Buy	+897	New	+$123K	0.01%	1493
2016 Q1	–	Sell	-200	Closed	-$24K	–	6853
2015 Q4	$24K	Buy	+200	New	+$25.8K	﹤0.01%	3224

Other funds holding LII

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

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

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cutler Group's LII Position: Q4 2019 in Review

Cutler Group sold out of Lennox International (LII) in Q4 2019, closing a stake of 600 shares — an estimated $145K sold.

Cutler Group first reported a position in LII in Q4 2015 and held it in 8 quarters. The position peaked at $166K in Q4 2017. 406 funds tracked by Wall St. Rank hold LII as of Q4 2019.

Cutler Group reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
Cutler Group sold 600 Lennox International shares in Q4 2019, an estimated $145K.
Cutler Group first reported a position in Lennox International in Q4 2015 and held it in 8 quarters.
Cutler Group's Lennox International position peaked at $166K in Q4 2017.
406 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.