CG
LII icon

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return