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
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 $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