ETrade Capital Management’s Lennox International LII Stock Holding History

ETrade 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
2020 Q3	$1.16M	Buy	4,256 +3	+0.1%	+$801	0.02%	327
2020 Q2	$991K	Buy	+4,253	New	+$859K	0.02%	351
2019 Q3	–	Sell	-760	Closed	-$209K	–	818
2019 Q2	$209K	Buy	+760	New	+$207K	0.01%	761
2017 Q4	–	Sell	-1,393	Closed	-$249K	–	754
2017 Q3	$249K	Sell	1,393 -2,046	-59%	-$352K	0.01%	629
2017 Q2	$632K	Buy	3,439 +942	+38%	+$164K	0.02%	411
2017 Q1	$418K	Sell	2,497 -1,618	-39%	-$262K	0.02%	464
2016 Q4	$630K	Sell	4,115 -613	-13%	-$93.6K	0.03%	361
2016 Q3	$742K	Buy	4,728 +1,159	+32%	+$180K	0.04%	300
2016 Q2	$509K	Buy	+3,569	New	+$491K	0.03%	335

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

ETrade Capital Management's LII Position: Q3 2020 in Review

ETrade Capital Management increased its Lennox International (LII) stake by 0.07% in Q3 2020, buying an estimated $801 and bringing the position to 4,256 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #327.

ETrade Capital Management first reported a position in LII in Q2 2016 and has held it in 9 quarters since. 408 funds tracked by Wall St. Rank hold LII as of Q3 2020.

ETrade Capital Management held 4,256 shares of Lennox International worth $1.16M as of Q3 2020.
ETrade Capital Management bought 3 Lennox International shares in Q3 2020, an estimated $801.
Lennox International made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #327 holding.
ETrade Capital Management first reported a position in Lennox International in Q2 2016 and has held it in 9 quarters since.
408 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.