Meadow Creek Investment Management’s Lennox International LII Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.61M	Buy	6,630 +34	+0.5%	+$8.77K	0.03%	373
2019 Q2	$1.81M	Hold	6,596	–	–	0.04%	353
2019 Q1	$1.74M	Hold	6,596	–	–	0.04%	352
2018 Q4	$1.44M	Hold	6,596	–	–	0.03%	350
2018 Q3	$1.44M	Buy	6,596 +1,156	+21%	+$252K	0.03%	382
2018 Q2	$1.09M	Hold	5,440	–	–	0.02%	415
2018 Q1	$1.11M	Hold	5,440	–	–	0.02%	398
2017 Q4	$1.13M	Buy	5,440 +782	+17%	+$153K	0.02%	426
2017 Q3	$834K	Buy	4,658 +476	+11%	+$81.9K	0.02%	463
2017 Q2	$768K	Buy	4,182 +1,598	+62%	+$279K	0.02%	472
2017 Q1	$432K	Sell	2,584 -136	-5%	-$22K	0.01%	578
2016 Q4	$417K	Buy	+2,720	New	+$415K	0.01%	558

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

Meadow Creek Investment Management's LII Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Lennox International (LII) stake by 0.52% in Q3 2019, buying an estimated $8.77K and bringing the position to 6,630 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #373.

Meadow Creek Investment Management first reported a position in LII in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Meadow Creek Investment Management held 6,630 shares of Lennox International worth $1.61M as of Q3 2019.
Meadow Creek Investment Management bought 34 Lennox International shares in Q3 2019, an estimated $8.77K.
Lennox International made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #373 holding.
Meadow Creek Investment Management first reported a position in Lennox International in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Lennox International position peaked at $1.81M in Q2 2019.
389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.