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Menta Capital’s Lennox International LII Stock Holding History

Menta 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
2017
Q1 		– Sell
-7,179
Closed -$1.1M – 908
2016
Q4 		$1.1M Buy
+7,179
New +$1.1M 0.09% 391
2016
Q2 		– Sell
-1,720
Closed -$233K – 921
2016
Q1 		$233K Buy
+1,720
New +$213K 0.03% 771
2014
Q1 		– Sell
-3,000
Closed -$255K – 415
2013
Q4 		$255K Buy
+3,000
New +$238K 0.11% 265

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 $3.37T AUM 44.26% 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

Menta Capital's LII Position: Q1 2017 in Review

Menta Capital sold out of Lennox International (LII) in Q1 2017, closing a stake of 7,179 shares — an estimated $1.1M sold.

Menta Capital first reported a position in LII in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2016. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Menta Capital reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 7,179 Lennox International shares in Q1 2017, an estimated $1.1M.
  • Menta Capital first reported a position in Lennox International in Q4 2013 and held it in 3 quarters.
  • Menta Capital's Lennox International position peaked at $1.1M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.