ORI
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Oak Ridge Investments’s Lennox International LII Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-2,352
Closed -$428K – 183
2020
Q1 		$428K Sell
2,352
-30
-1% -$6.92K 0.04% 157
2019
Q4 		$581K Sell
2,382
-178
-7% -$44.1K 0.04% 162
2019
Q3 		$622K Sell
2,560
-17
-0.7% -$4.38K 0.05% 155
2019
Q2 		$709K Sell
2,577
-5,141
-67% -$1.4M 0.05% 150
2019
Q1 		$2.04M Sell
7,718
-6,397
-45% -$1.53M 0.13% 133
2018
Q4 		$3.09M Sell
14,115
-199
-1% -$42K 0.22% 114
2018
Q3 		$3.13M Sell
14,314
-547
-4% -$119K 0.17% 117
2018
Q2 		$2.97M Sell
14,861
-303
-2% -$61.4K 0.17% 118
2018
Q1 		$3.1M Sell
15,164
-587
-4% -$122K 0.17% 117
2017
Q4 		$3.28M Sell
15,751
-2,485
-14% -$485K 0.16% 120
2017
Q3 		$3.26M Sell
18,236
-1,125
-6% -$194K 0.13% 118
2017
Q2 		$3.56M Buy
19,361
+5,062
+35% +$883K 0.11% 115
2017
Q1 		$2.39M Sell
14,299
-6,985
-33% -$1.13M 0.08% 115
2016
Q4 		$3.26M Buy
21,284
+147
+0.7% +$22.5K 0.11% 111
2016
Q3 		$3.32M Sell
21,137
-769
-4% -$120K 0.09% 115
2016
Q2 		$3.12M Sell
21,906
-2,057
-9% -$283K 0.08% 115
2016
Q1 		$3.24M Buy
+23,963
New +$2.97M 0.08% 117

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Wellington Management Group
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SWM
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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