Neuburgh Advisers’s Lennox International LII Stock Holding History

Neuburgh Advisers’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	$758K	Buy	3,120 +16	+0.5%	+$4.13K	0.02%	372
2019 Q2	$854K	Hold	3,104	–	–	0.03%	344
2019 Q1	$821K	Hold	3,104	–	–	0.03%	339
2018 Q4	$679K	Hold	3,104	–	–	0.03%	339
2018 Q3	$678K	Buy	3,104 +544	+21%	+$118K	0.02%	385
2018 Q2	$512K	Hold	2,560	–	–	0.02%	419
2018 Q1	$523K	Hold	2,560	–	–	0.02%	395
2017 Q4	$533K	Buy	2,560 +368	+17%	+$71.8K	0.02%	411
2017 Q3	$392K	Buy	2,192 +224	+11%	+$38.5K	0.01%	449
2017 Q2	$361K	Buy	1,968 +752	+62%	+$131K	0.01%	449
2017 Q1	$203K	Sell	1,216 -64	-5%	-$10.3K	0.01%	494
2016 Q4	$196K	Buy	+1,280	New	+$195K	0.01%	469

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

Neuburgh Advisers's LII Position: Q3 2019 in Review

Neuburgh Advisers increased its Lennox International (LII) stake by 0.52% in Q3 2019, buying an estimated $4.13K and bringing the position to 3,120 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #372.

Neuburgh Advisers first reported a position in LII in Q4 2016 and has held it in 12 quarters since. The position peaked at $854K in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Neuburgh Advisers held 3,120 shares of Lennox International worth $758K as of Q3 2019.
Neuburgh Advisers bought 16 Lennox International shares in Q3 2019, an estimated $4.13K.
Lennox International made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #372 holding.
Neuburgh Advisers first reported a position in Lennox International in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Lennox International position peaked at $854K in Q2 2019.
389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.