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Precision Path Capital’s Lennox International LII Stock Holding History

Precision Path Capital’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
2018
Q4 		$9.85M Buy
45,000
+20,000
+80% +$4.22M 4.22% 11
2018
Q3 		$5.46M Buy
+25,000
New +$5.44M 3.71% 14
2018
Q2 		– Sell
-40,000
Closed -$8.18M – 11
2018
Q1 		$8.18M Buy
40,000
+11,000
+38% +$2.29M 4.39% 8
2017
Q4 		$6.04M Buy
+29,000
New +$5.66M 4.64% 9

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Precision Path Capital's LII Position: Q4 2018 in Review

Precision Path Capital increased its Lennox International (LII) stake by 80% in Q4 2018, buying an estimated $4.22M and bringing the position to 45,000 shares worth $9.85M. The position accounts for 4.22% of the portfolio, ranked #11.

Precision Path Capital first reported a position in LII in Q4 2017 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • Precision Path Capital held 45,000 shares of Lennox International worth $9.85M as of Q4 2018.
  • Precision Path Capital bought 20,000 Lennox International shares in Q4 2018, an estimated $4.22M.
  • Lennox International made up 4.22% of Precision Path Capital's portfolio in Q4 2018, its #11 holding.
  • Precision Path Capital first reported a position in Lennox International in Q4 2017 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.