Hanseatic Management Services’s Lennox International LII Stock Holding History

Hanseatic Management Services’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	–	Sell	-2,623	Closed	-$721K	–	213
2019 Q2	$721K	Hold	2,623	–	–	0.74%	51
2019 Q1	$694K	Buy	+2,623	New	+$627K	0.72%	52
2017 Q1	–	Sell	-11,747	Closed	-$1.8M	–	416
2016 Q4	$1.8M	Sell	11,747 -6,157	-34%	-$940K	1.01%	24
2016 Q3	$2.81M	Buy	17,904 +1,641	+10%	+$255K	1%	27
2016 Q2	$2.32M	Sell	16,263 -1,254	-7%	-$172K	0.88%	37
2016 Q1	$2.37M	Sell	17,517 -4,877	-22%	-$604K	0.86%	47
2015 Q4	$2.8M	Buy	+22,394	New	+$2.89M	0.97%	31

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

Hanseatic Management Services's LII Position: Q3 2019 in Review

Hanseatic Management Services sold out of Lennox International (LII) in Q3 2019, closing a stake of 2,623 shares — an estimated $721K sold.

Hanseatic Management Services first reported a position in LII in Q4 2015 and held it in 7 quarters. The position peaked at $2.81M in Q3 2016. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Hanseatic Management Services reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 2,623 Lennox International shares in Q3 2019, an estimated $721K.
Hanseatic Management Services first reported a position in Lennox International in Q4 2015 and held it in 7 quarters.
Hanseatic Management Services's Lennox International position peaked at $2.81M in Q3 2016.
389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.