O'Shares Investment Advisers’s Lennox International LII Stock Holding History

O'Shares Investment Advisers’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	-4,371	Closed	-$795K	–	346
2020 Q1	$795K	Sell	4,371 -337	-7%	-$77.8K	0.14%	120
2019 Q4	$1.15M	Buy	4,708 +69	+1%	+$17.1K	0.16%	114
2019 Q3	$1.13M	Buy	4,639 +1,170	+34%	+$302K	0.17%	108
2019 Q2	$954K	Buy	3,469 +3	+0.1%	+$818	0.15%	126
2019 Q1	$916K	Sell	3,466 -451	-12%	-$108K	0.16%	128
2018 Q4	$857K	Buy	+3,917	New	+$827K	0.16%	125

Other funds holding LII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

O'Shares Investment Advisers's LII Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Lennox International (LII) in Q2 2020, closing a stake of 4,371 shares — an estimated $795K sold.

O'Shares Investment Advisers first reported a position in LII in Q4 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2019. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

O'Shares Investment Advisers reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 4,371 Lennox International shares in Q2 2020, an estimated $795K.
O'Shares Investment Advisers first reported a position in Lennox International in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Lennox International position peaked at $1.15M in Q4 2019.
372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.