Glen Harbor Capital Management’s Lennox International LII Stock Holding History

Glen Harbor 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
2019 Q3	$1.04M	Buy	4,290 +22	+0.5%	+$5.67K	0.02%	464
2019 Q2	$1.17M	Hold	4,268	–	–	0.02%	442
2019 Q1	$1.13M	Hold	4,268	–	–	0.02%	443
2018 Q4	$934K	Hold	4,268	–	–	0.02%	446
2018 Q3	$932K	Buy	4,268 +748	+21%	+$163K	0.02%	493
2018 Q2	$705K	Hold	3,520	–	–	0.02%	530
2018 Q1	$719K	Hold	3,520	–	–	0.02%	508
2017 Q4	$733K	Buy	3,520 +506	+17%	+$98.7K	0.02%	518
2017 Q3	$539K	Buy	3,014 +308	+11%	+$53K	0.01%	576
2017 Q2	$497K	Buy	2,706 +1,034	+62%	+$180K	0.01%	599
2017 Q1	$280K	Sell	1,672 -88	-5%	-$14.2K	0.01%	679
2016 Q4	$270K	Buy	+1,760	New	+$269K	0.01%	639

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's LII Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Lennox International (LII) stake by 0.52% in Q3 2019, buying an estimated $5.67K and bringing the position to 4,290 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #464.

Glen Harbor Capital Management first reported a position in LII in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Glen Harbor Capital Management held 4,290 shares of Lennox International worth $1.04M as of Q3 2019.
Glen Harbor Capital Management bought 22 Lennox International shares in Q3 2019, an estimated $5.67K.
Lennox International made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #464 holding.
Glen Harbor Capital Management first reported a position in Lennox International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lennox International position peaked at $1.17M in Q2 2019.
390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.