Employees Retirement System of Texas’s Lennox International LII Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-2,500	Closed	-$607K	–	835
2019 Q3	$607K	Sell	2,500 -3,500	-58%	-$903K	0.01%	792
2019 Q2	$1.65M	Sell	6,000 -4,000	-40%	-$1.09M	0.03%	620
2019 Q1	$2.64M	Hold	10,000	–	–	0.04%	494
2018 Q4	$2.19M	Hold	10,000	–	–	0.03%	526
2018 Q3	$2.18M	Hold	10,000	–	–	0.03%	574
2018 Q2	$2M	Buy	+10,000	New	+$2.03M	0.03%	628

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Employees Retirement System of Texas's LII Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Lennox International (LII) in Q4 2019, closing a stake of 2,500 shares — an estimated $607K sold.

Employees Retirement System of Texas first reported a position in LII in Q2 2018 and held it in 6 quarters. The position peaked at $2.64M in Q1 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

Employees Retirement System of Texas reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 2,500 Lennox International shares in Q4 2019, an estimated $607K.
Employees Retirement System of Texas first reported a position in Lennox International in Q2 2018 and held it in 6 quarters.
Employees Retirement System of Texas's Lennox International position peaked at $2.64M in Q1 2019.
405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.