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GAM Systematic’s Lennox International LII Stock Holding History

GAM Systematic’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
2017
Q3 		$299K Sell
1,672
-2,696
-62% -$464K 0.04% 473
2017
Q2 		$802K Sell
4,368
-82
-2% -$14.3K 0.12% 325
2017
Q1 		$744K Buy
4,450
+3,361
+309% +$543K 0.15% 274
2016
Q4 		$167K Sell
1,089
-4,347
-80% -$664K 0.04% 495
2016
Q3 		$854K Sell
5,436
-1,276
-19% -$198K 0.18% 226
2016
Q2 		$957K Buy
6,712
+4,547
+210% +$625K 0.23% 163
2016
Q1 		$293K Buy
+2,165
New +$268K 0.08% 419

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Systematic's LII Position: Q3 2017 in Review

GAM Systematic reduced its Lennox International (LII) stake by 62% in Q3 2017, selling an estimated $464K and leaving 1,672 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #473.

GAM Systematic first reported a position in LII in Q1 2016 and has held it in 7 quarters since. The position peaked at $957K in Q2 2016. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

  • GAM Systematic held 1,672 shares of Lennox International worth $299K as of Q3 2017.
  • GAM Systematic sold 2,696 Lennox International shares in Q3 2017, an estimated $464K.
  • Lennox International made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #473 holding.
  • GAM Systematic first reported a position in Lennox International in Q1 2016 and has held it in 7 quarters since.
  • GAM Systematic's Lennox International position peaked at $957K in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.