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EverPoint Asset Management’s Lennox International LII Stock Holding History

EverPoint Asset 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
2014
Q4 		– Sell
-105,000
Closed -$8.07M – 510
2014
Q3 		$8.07M Buy
105,000
+55,000
+110% +$4.65M 0.18% 184
2014
Q2 		$4.48M Buy
+50,000
New +$4.35M 0.09% 283

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EverPoint Asset Management's LII Position: Q4 2014 in Review

EverPoint Asset Management sold out of Lennox International (LII) in Q4 2014, closing a stake of 105,000 shares — an estimated $8.07M sold.

EverPoint Asset Management first reported a position in LII in Q2 2014 and held it in 2 quarters. The position peaked at $8.07M in Q3 2014. 219 funds tracked by Wall St. Rank hold LII as of Q4 2014.

  • EverPoint Asset Management reported no remaining Lennox International position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 105,000 Lennox International shares in Q4 2014, an estimated $8.07M.
  • EverPoint Asset Management first reported a position in Lennox International in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Lennox International position peaked at $8.07M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Lennox International as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.