Elkfork Partners’s Lennox International LII Stock Holding History

Elkfork Partners’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 Q3	$1.33M	Buy	5,460 +28	+0.5%	+$7.22K	0.03%	330
2019 Q2	$1.49M	Hold	5,432	–	–	0.04%	315
2019 Q1	$1.44M	Hold	5,432	–	–	0.04%	316
2018 Q4	$1.19M	Hold	5,432	–	–	0.03%	328
2018 Q3	$1.19M	Buy	5,432 +952	+21%	+$207K	0.03%	343
2018 Q2	$897K	Hold	4,480	–	–	0.02%	370
2018 Q1	$916K	Hold	4,480	–	–	0.02%	353
2017 Q4	$933K	Buy	4,480 +644	+17%	+$126K	0.03%	375
2017 Q3	$687K	Buy	3,836 +392	+11%	+$67.5K	0.02%	412
2017 Q2	$633K	Buy	3,444 +1,316	+62%	+$229K	0.02%	431
2017 Q1	$356K	Sell	2,128 -112	-5%	-$18.1K	0.01%	511
2016 Q4	$343K	Buy	+2,240	New	+$342K	0.01%	485

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's LII Position: Q3 2019 in Review

Elkfork Partners increased its Lennox International (LII) stake by 0.52% in Q3 2019, buying an estimated $7.22K and bringing the position to 5,460 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #330.

Elkfork Partners first reported a position in LII in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Elkfork Partners held 5,460 shares of Lennox International worth $1.33M as of Q3 2019.
Elkfork Partners bought 28 Lennox International shares in Q3 2019, an estimated $7.22K.
Lennox International made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #330 holding.
Elkfork Partners first reported a position in Lennox International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Lennox International position peaked at $1.49M in Q2 2019.
390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.