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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
Q1 		– Sell
-8,500
Closed -$23K – 4430
2018
Q4 		$23K Buy
+8,500
New +$1.8M ﹤0.01% 2015
2017
Q3 		– Sell
-1,200
Closed -$8K – 6309
2017
Q2 		$8K Buy
1,200
+700
+140% +$122K ﹤0.01% 4381
2017
Q1 		$1K Hold
500
– – ﹤0.01% 5890
2016
Q4 		$6K Buy
+500
New +$76.4K ﹤0.01% 4761
2016
Q3 		– Sell
-3,900
Closed -$10K – 7063
2016
Q2 		$10K Buy
+3,900
New +$536K ﹤0.01% 4139

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
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
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.