MANA Advisors’s Lennox International LII Stock Holding History

MANA Advisors’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	-842	Closed	-$232K	–	154
2019 Q2	$232K	Buy	+842	New	+$230K	0.51%	102

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

MANA Advisors's LII Position: Q3 2019 in Review

MANA Advisors sold out of Lennox International (LII) in Q3 2019, closing a stake of 842 shares — an estimated $232K sold.

MANA Advisors first reported a position in LII in Q2 2019 and held it in 1 quarter. The position peaked at $232K in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

MANA Advisors reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
MANA Advisors sold 842 Lennox International shares in Q3 2019, an estimated $232K.
MANA Advisors first reported a position in Lennox International in Q2 2019 and held it in 1 quarter.
MANA Advisors's Lennox International position peaked at $232K in Q2 2019.
389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.