MCM
LII icon

Matarin Capital Management’s Lennox International LII Stock Holding History

Matarin 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
2014
Q1 		– Sell
-11,675
Closed -$993K – 175
2013
Q4 		$993K Buy
11,675
+4,076
+54% +$323K 0.61% 76
2013
Q3 		$572K Buy
7,599
+1,603
+27% +$113K 0.48% 85
2013
Q2 		$387K Buy
+5,996
New +$377K 0.39% 103

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matarin Capital Management's LII Position: Q1 2014 in Review

Matarin Capital Management sold out of Lennox International (LII) in Q1 2014, closing a stake of 11,675 shares — an estimated $993K sold.

Matarin Capital Management first reported a position in LII in Q2 2013 and held it in 3 quarters. The position peaked at $993K in Q4 2013. 231 funds tracked by Wall St. Rank hold LII as of Q1 2014.

  • Matarin Capital Management reported no remaining Lennox International position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 11,675 Lennox International shares in Q1 2014, an estimated $993K.
  • Matarin Capital Management first reported a position in Lennox International in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Lennox International position peaked at $993K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Lennox International as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.