Dynamic Capital Management’s Lennox International LII Stock Holding History

Dynamic Capital Management’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
2018 Q3	–	Sell	-1,120	Closed	-$224K	–	151
2018 Q2	$224K	Buy	+1,120	New	+$227K	0.36%	87
2018 Q1	–	Sell	-8,817	Closed	-$1.84M	–	178
2017 Q4	$1.84M	Buy	+8,817	New	+$1.72M	0.63%	43
2017 Q2	–	Sell	-11,303	Closed	-$1.89M	–	285
2017 Q1	$1.89M	Buy	+11,303	New	+$1.83M	0.31%	91
2016 Q3	–	Sell	-13,634	Closed	-$1.94M	–	420
2016 Q2	$1.94M	Buy	13,634 +10,963	+410%	+$1.51M	0.23%	153
2016 Q1	$361K	Sell	2,671 -2,560	-49%	-$317K	0.13%	215
2015 Q4	$653K	Buy	5,231 +2,001	+62%	+$258K	0.31%	104
2015 Q3	$366K	Sell	3,230 -1,110	-26%	-$130K	0.1%	275
2015 Q2	$467K	Buy	+4,340	New	+$482K	0.12%	164
2015 Q1	–	Sell	-3,531	Closed	-$336K	–	309
2014 Q4	$336K	Sell	3,531 -11,353	-76%	-$1.01M	0.18%	160
2014 Q3	$1.14M	Buy	14,884 +9,494	+176%	+$802K	0.29%	122
2014 Q2	$483K	Buy	5,390 +1,037	+24%	+$90.1K	0.14%	254
2014 Q1	$396K	Buy	+4,353	New	+$387K	0.13%	273

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dynamic Capital Management's LII Position: Q3 2018 in Review

Dynamic Capital Management sold out of Lennox International (LII) in Q3 2018, closing a stake of 1,120 shares — an estimated $224K sold.

Dynamic Capital Management first reported a position in LII in Q1 2014 and held it in 12 quarters. The position peaked at $1.94M in Q2 2016. 378 funds tracked by Wall St. Rank hold LII as of Q3 2018.

Dynamic Capital Management reported no remaining Lennox International position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,120 Lennox International shares in Q3 2018, an estimated $224K.
Dynamic Capital Management first reported a position in Lennox International in Q1 2014 and held it in 12 quarters.
Dynamic Capital Management's Lennox International position peaked at $1.94M in Q2 2016.
378 funds tracked by Wall St. Rank held Lennox International as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.