NIT
LII icon

NumerixS Investment Technologies’s Lennox International LII Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,171
Closed -$506K – 466
2020
Q2 		$506K Buy
2,171
+575
+36% +$116K 0.14% 165
2020
Q1 		$290K Buy
1,596
+96
+6% +$22.2K 0.15% 159
2019
Q4 		$366K Sell
1,500
-900
-38% -$223K 0.07% 313
2019
Q3 		$583K Sell
2,400
-100
-4% -$25.8K 0.15% 146
2019
Q2 		$688K Buy
2,500
+300
+14% +$81.8K 0.2% 121
2019
Q1 		$582K Buy
2,200
+700
+47% +$167K 0.08% 309
2018
Q4 		$327K Sell
1,500
-2,901
-66% -$613K 0.11% 207
2018
Q3 		$956K Buy
4,401
+1,400
+47% +$305K 0.18% 162
2018
Q2 		$582K Buy
+3,001
New +$608K 0.13% 218
2018
Q1 		– Sell
-400
Closed -$83K – 1173
2017
Q4 		$83K Buy
+400
New +$78K 0.02% 755
2017
Q3 		– Sell
-3,400
Closed -$624K – 1254
2017
Q2 		$624K Sell
3,400
-2,917
-46% -$509K 0.09% 279
2017
Q1 		$1.06M Sell
6,317
-1,583
-20% -$256K 0.12% 209
2016
Q4 		$1.21M Buy
7,900
+5,400
+216% +$825K 0.15% 166
2016
Q3 		$393K Sell
2,500
-2,600
-51% -$404K 0.05% 448
2016
Q2 		$727K Buy
+5,100
New +$701K 0.1% 294
2016
Q1 		– Sell
-2,200
Closed -$275K – 912
2015
Q4 		$275K Buy
+2,200
New +$284K 0.03% 611

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's LII Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Lennox International (LII) in Q3 2020, closing a stake of 2,171 shares — an estimated $506K sold.

NumerixS Investment Technologies first reported a position in LII in Q4 2015 and held it in 16 quarters. The position peaked at $1.21M in Q4 2016. 407 funds tracked by Wall St. Rank hold LII as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Lennox International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,171 Lennox International shares in Q3 2020, an estimated $506K.
  • NumerixS Investment Technologies first reported a position in Lennox International in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Lennox International position peaked at $1.21M in Q4 2016.
  • 407 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.