IR
LII icon

Invictus RG’s Lennox International LII Stock Holding History

Invictus RG’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
Q1 		– Sell
-3,989
Closed -$611K – 769
2016
Q4 		$611K Buy
+3,989
New +$609K 0.41% 47
2016
Q3 		– Sell
-460
Closed -$66K – 735
2016
Q2 		$66K Sell
460
-230
-33% -$31.6K 0.07% 335
2016
Q1 		$93K Sell
690
-2,751
-80% -$341K 0.11% 297
2015
Q4 		$430K Buy
+3,441
New +$443K 0.41% 58

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invictus RG's LII Position: Q1 2017 in Review

Invictus RG sold out of Lennox International (LII) in Q1 2017, closing a stake of 3,989 shares — an estimated $611K sold.

Invictus RG first reported a position in LII in Q4 2015 and held it in 4 quarters. The position peaked at $611K in Q4 2016. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Invictus RG reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 3,989 Lennox International shares in Q1 2017, an estimated $611K.
  • Invictus RG first reported a position in Lennox International in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Lennox International position peaked at $611K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.