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Ellington Management Group’s Lennox International LII Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-1,100
Closed -$200K – 260
2020
Q1 		$200K Buy
+1,100
New +$254K 0.05% 439
2018
Q2 		– Sell
-2,900
Closed -$593K – 684
2018
Q1 		$593K Buy
+2,900
New +$603K 0.04% 361
2017
Q2 		– Sell
-4,900
Closed -$820K – 785
2017
Q1 		$820K Buy
+4,900
New +$792K 0.03% 145
2016
Q4 		– Sell
-5,400
Closed -$848K – 690
2016
Q3 		$848K Buy
+5,400
New +$839K 0.23% 100
2016
Q2 		– Sell
-14,000
Closed -$1.89M – 385
2016
Q1 		$1.89M Buy
14,000
+7,100
+103% +$879K 0.81% 10
2015
Q4 		$862K Buy
+6,900
New +$889K 0.3% 22
2014
Q1 		– Sell
-8,500
Closed -$723K – 698
2013
Q4 		$723K Sell
8,500
-5,200
-38% -$413K 0.26% 91
2013
Q3 		$1.03M Buy
+13,700
New +$967K 0.2% 112

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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