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Numeric Investors’s Lennox International LII Stock Holding History

Numeric Investors’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
-5,800
Closed -$888K – 1086
2016
Q4 		$888K Buy
+5,800
New +$886K 0.01% 691
2016
Q1 		– Sell
-3,100
Closed -$387K – 1062
2015
Q4 		$387K Buy
+3,100
New +$399K ﹤0.01% 795

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's LII Position: Q1 2017 in Review

Numeric Investors sold out of Lennox International (LII) in Q1 2017, closing a stake of 5,800 shares — an estimated $888K sold.

Numeric Investors first reported a position in LII in Q4 2015 and held it in 2 quarters. The position peaked at $888K in Q4 2016. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Numeric Investors reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 5,800 Lennox International shares in Q1 2017, an estimated $888K.
  • Numeric Investors first reported a position in Lennox International in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Lennox International position peaked at $888K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.