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Oxford Asset Management’s Lennox International LII Stock Holding History

Oxford Asset Management’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
Q4 		– Sell
-34,167
Closed -$8.3M – 1930
2019
Q3 		$8.3M Buy
+34,167
New +$8.81M 0.2% 130
2018
Q4 		– Sell
-943
Closed -$205K – 1949
2018
Q3 		$205K Buy
+943
New +$205K ﹤0.01% 1598

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's LII Position: Q4 2019 in Review

Oxford Asset Management sold out of Lennox International (LII) in Q4 2019, closing a stake of 34,167 shares — an estimated $8.3M sold.

Oxford Asset Management first reported a position in LII in Q3 2018 and held it in 2 quarters. The position peaked at $8.3M in Q3 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • Oxford Asset Management reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 34,167 Lennox International shares in Q4 2019, an estimated $8.3M.
  • Oxford Asset Management first reported a position in Lennox International in Q3 2018 and held it in 2 quarters.
  • Oxford Asset Management's Lennox International position peaked at $8.3M in Q3 2019.
  • 405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.