NAP
LII icon

New Amsterdam Partners’s Lennox International LII Stock Holding History

New Amsterdam Partners’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
Q1 		$2.78M Buy
10,500
+8,862
+541% +$2.12M 1.02% 38
2018
Q4 		$358K Sell
1,638
-129
-7% -$27.2K 0.12% 91
2018
Q3 		$386K Sell
1,767
-15,289
-90% -$3.33M 0.1% 95
2018
Q2 		$3.41M Sell
17,056
-1,338
-7% -$271K 0.81% 48
2018
Q1 		$3.76M Sell
18,394
-1,249
-6% -$260K 0.82% 44
2017
Q4 		$4.09M Sell
19,643
-582
-3% -$114K 0.82% 50
2017
Q3 		$3.62M Sell
20,225
-1,378
-6% -$237K 0.76% 58
2017
Q2 		$3.97M Sell
21,603
-353
-2% -$61.5K 0.84% 50
2017
Q1 		$3.67M Sell
21,956
-1,711
-7% -$277K 0.87% 58
2016
Q4 		$3.63M Sell
23,667
-2,812
-11% -$429K 0.82% 55
2016
Q3 		$4.16M Sell
26,479
-1,457
-5% -$226K 0.96% 49
2016
Q2 		$3.98M Sell
27,936
-127,003
-82% -$17.5M 0.97% 50
2016
Q1 		$20.9M Sell
154,939
-12,518
-7% -$1.55M 2.2% 10
2015
Q4 		$20.9M Sell
167,457
-5,373
-3% -$692K 2.16% 13
2015
Q3 		$19.6M Sell
172,830
-7,765
-4% -$911K 1.99% 21
2015
Q2 		$19.4M Buy
+180,595
New +$20M 1.68% 32
2015
Q1 		– Sell
-89,457
Closed -$8.51M – 128
2014
Q4 		$8.51M Buy
+89,457
New +$7.95M 0.74% 46
2014
Q2 		– Sell
-391,804
Closed -$35.6M – 133
2014
Q1 		$35.6M Buy
391,804
+366,866
+1,471% +$32.6M 2.44% 8
2013
Q4 		$2.12M Sell
24,938
-338
-1% -$26.8K 0.14% 99
2013
Q3 		$1.9M Buy
+25,276
New +$1.78M 0.13% 103

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New Amsterdam Partners's LII Position: Q1 2019 in Review

New Amsterdam Partners increased its Lennox International (LII) stake by 541% in Q1 2019, buying an estimated $2.12M and bringing the position to 10,500 shares worth $2.78M. The position accounts for 1.02% of the portfolio, ranked #38.

New Amsterdam Partners first reported a position in LII in Q3 2013 and has held it in 20 quarters since. The position peaked at $35.6M in Q1 2014. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • New Amsterdam Partners held 10,500 shares of Lennox International worth $2.78M as of Q1 2019.
  • New Amsterdam Partners bought 8,862 Lennox International shares in Q1 2019, an estimated $2.12M.
  • Lennox International made up 1.02% of New Amsterdam Partners's portfolio in Q1 2019, its #38 holding.
  • New Amsterdam Partners first reported a position in Lennox International in Q3 2013 and has held it in 20 quarters since.
  • New Amsterdam Partners's Lennox International position peaked at $35.6M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.