Kepos Capital’s Lennox International LII Stock Holding History

Kepos Capital’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
2018 Q4	–	Sell	-10,706	Closed	-$2.34M	–	379
2018 Q3	$2.34M	Buy	+10,706	New	+$2.33M	0.12%	152

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Kepos Capital's LII Position: Q4 2018 in Review

Kepos Capital sold out of Lennox International (LII) in Q4 2018, closing a stake of 10,706 shares — an estimated $2.34M sold.

Kepos Capital first reported a position in LII in Q3 2018 and held it in 1 quarter. The position peaked at $2.34M in Q3 2018. 367 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Kepos Capital reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 10,706 Lennox International shares in Q4 2018, an estimated $2.34M.
Kepos Capital first reported a position in Lennox International in Q3 2018 and held it in 1 quarter.
Kepos Capital's Lennox International position peaked at $2.34M in Q3 2018.
367 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.