Proficio Capital Partners’s Lennox International LII Stock Holding History

Proficio Capital Partners’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	-132	Closed	-$36K	–	903
2019 Q2	$36K	Buy	132 +9	+7%	+$2.45K	0.01%	484
2019 Q1	$33K	Hold	123	–	–	0.01%	477
2018 Q4	$27K	Hold	123	–	–	0.01%	461
2018 Q3	$27K	Hold	123	–	–	0.01%	504
2018 Q2	$25K	Buy	123 +33	+37%	+$6.68K	0.01%	540
2018 Q1	$18K	Buy	90 +26	+41%	+$5.41K	0.01%	628
2017 Q4	$13K	Buy	64 +7	+12%	+$1.36K	﹤0.01%	727
2017 Q3	$10K	Sell	57 -65	-53%	-$11.2K	﹤0.01%	786
2017 Q2	$21K	Sell	122 -34	-22%	-$5.93K	0.01%	599
2017 Q1	$27K	Buy	156 +124	+388%	+$20K	0.01%	534
2016 Q4	$5K	Buy	32 +11	+52%	+$1.68K	﹤0.01%	748
2016 Q3	$3K	Hold	21	–	–	﹤0.01%	811
2016 Q2	$3K	Hold	21	–	–	﹤0.01%	779
2016 Q1	$3K	Buy	+21	New	+$2.6K	﹤0.01%	643

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

Proficio Capital Partners's LII Position: Q3 2019 in Review

Proficio Capital Partners sold out of Lennox International (LII) in Q3 2019, closing a stake of 132 shares — an estimated $36K sold.

Proficio Capital Partners first reported a position in LII in Q1 2016 and held it in 14 quarters. The position peaked at $36K in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Proficio Capital Partners reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 132 Lennox International shares in Q3 2019, an estimated $36K.
Proficio Capital Partners first reported a position in Lennox International in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Lennox International position peaked at $36K in Q2 2019.
390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.