Fred Alger Management’s Lennox International LII Stock Holding History

Fred Alger 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 Q4	–	Sell	-7,487	Closed	-$2.04M	–	486
2020 Q3	$2.04M	Sell	7,487 -10,112	-57%	-$2.7M	0.01%	299
2020 Q2	$4.1M	Buy	+17,599	New	+$3.55M	0.01%	248
2018 Q4	–	Sell	-10,627	Closed	-$2.32M	–	543
2018 Q3	$2.32M	Sell	10,627 -16,677	-61%	-$3.63M	0.01%	271
2018 Q2	$5.46M	Sell	27,304 -46,274	-63%	-$9.37M	0.02%	210
2018 Q1	$15M	Sell	73,578 -115,604	-61%	-$24M	0.07%	162
2017 Q4	$39.4M	Buy	189,182 +73,865	+64%	+$14.4M	0.18%	105
2017 Q3	$20.6M	Buy	+115,317	New	+$19.8M	0.1%	142
2016 Q2	–	Sell	-64,967	Closed	-$8.78M	–	549
2016 Q1	$8.78M	Sell	64,967 -169,450	-72%	-$21M	0.04%	202
2015 Q4	$29.3M	Sell	234,417 -282,779	-55%	-$36.4M	0.14%	105
2015 Q3	$58.6M	Sell	517,196 -27,006	-5%	-$3.17M	0.32%	77
2015 Q2	$58.6M	Sell	544,202 -15,433	-3%	-$1.71M	0.26%	98
2015 Q1	$62.5M	Sell	559,635 -7,945	-1%	-$819K	0.28%	95
2014 Q4	$54M	Buy	567,580 +399,654	+238%	+$35.5M	0.26%	93
2014 Q3	$12.9M	Sell	167,926 -61,916	-27%	-$5.23M	0.06%	220
2014 Q2	$20.6M	Sell	229,842 -100,219	-30%	-$8.71M	0.1%	175
2014 Q1	$30M	Sell	330,061 -38,600	-10%	-$3.43M	0.15%	160
2013 Q4	$31.4M	Sell	368,661 -1,482	-0.4%	-$118K	0.16%	150
2013 Q3	$27.9M	Buy	+370,143	New	+$26.1M	0.15%	167

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

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

Capital World Investors

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

Wellington Management Group

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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