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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ellington Management Group's LII Position: Q2 2020 in Review

Ellington Management Group sold out of Lennox International (LII) in Q2 2020, closing a stake of 1,100 shares — an estimated $200K sold.

Ellington Management Group first reported a position in LII in Q3 2013 and held it in 8 quarters. The position peaked at $1.89M in Q1 2016. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

Ellington Management Group reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,100 Lennox International shares in Q2 2020, an estimated $200K.
Ellington Management Group first reported a position in Lennox International in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Lennox International position peaked at $1.89M in Q1 2016.
373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.