Optimum Investment Advisors’s Lennox International LII Stock Holding History

Optimum Investment Advisors’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	–	Sell	-700	Closed	-$193K	–	1011
2019 Q2	$193K	Hold	700	–	–	0.06%	274
2019 Q1	$185K	Hold	700	–	–	0.06%	283
2018 Q4	$153K	Hold	700	–	–	0.05%	297
2018 Q3	$153K	Hold	700	–	–	0.04%	335
2018 Q2	$140K	Hold	700	–	–	0.04%	348
2018 Q1	$143K	Buy	+700	New	+$146K	0.04%	337
2017 Q4	–	Sell	-1,130	Closed	-$202K	–	315
2017 Q3	$202K	Hold	1,130	–	–	0.07%	281
2017 Q2	$208K	Buy	+1,130	New	+$197K	0.07%	273
2016 Q4	–	Sell	-1,290	Closed	-$203K	–	286
2016 Q3	$203K	Buy	+1,290	New	+$201K	0.08%	269
2016 Q2	–	Sell	-1,540	Closed	-$208K	–	286
2016 Q1	$208K	Buy	+1,540	New	+$191K	0.08%	249
2015 Q4	–	Sell	-1,815	Closed	-$206K	–	284
2015 Q3	$206K	Buy	+1,815	New	+$213K	0.08%	251
2015 Q1	$203K	Sell	1,815 -210	-10%	-$21.7K	0.06%	281
2014 Q4	$193K	Hold	2,025	–	–	0.06%	270
2014 Q3	$156K	Hold	2,025	–	–	0.05%	295
2014 Q2	$181K	Hold	2,025	–	–	0.06%	269
2014 Q1	$184K	Hold	2,025	–	–	0.07%	232
2013 Q4	$172K	Hold	2,025	–	–	0.06%	240
2013 Q3	$152K	Buy	+2,025	New	+$143K	0.06%	235

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimum Investment Advisors's LII Position: Q3 2019 in Review

Optimum Investment Advisors sold out of Lennox International (LII) in Q3 2019, closing a stake of 700 shares — an estimated $193K sold.

Optimum Investment Advisors first reported a position in LII in Q3 2013 and held it in 18 quarters. The position peaked at $208K in Q2 2017. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Optimum Investment Advisors reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
Optimum Investment Advisors sold 700 Lennox International shares in Q3 2019, an estimated $193K.
Optimum Investment Advisors first reported a position in Lennox International in Q3 2013 and held it in 18 quarters.
Optimum Investment Advisors's Lennox International position peaked at $208K in Q2 2017.
390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.