QS Investors’s Lennox International LII Stock Holding History

QS Investors’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 Q1	–	Sell	-11	Closed	-$3K	–	1771
2018 Q4	$3K	Hold	11	–	–	﹤0.01%	1620
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	1663
2018 Q2	$2K	Sell	11 -5	-31%	-$1.01K	﹤0.01%	1684
2018 Q1	$3K	Hold	16	–	–	﹤0.01%	1652
2017 Q4	$3K	Hold	16	–	–	﹤0.01%	1647
2017 Q3	$3K	Hold	16	–	–	﹤0.01%	1650
2017 Q2	$3K	Buy	16 +6	+60%	+$1.05K	﹤0.01%	1655
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	1706
2016 Q4	$2K	Sell	10 -5	-33%	-$764	﹤0.01%	1504
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	1488
2016 Q2	$2K	Sell	15 -15	-50%	-$2.06K	﹤0.01%	1509
2016 Q1	$4K	Buy	30 +2	+7%	+$248	﹤0.01%	1479
2015 Q4	$3K	Buy	+28	New	+$3.61K	﹤0.01%	1499
2015 Q3	–	Sell	-146	Closed	-$16K	–	1457
2015 Q2	$16K	Sell	146 -1,400	-91%	-$155K	﹤0.01%	1356
2015 Q1	$172K	Hold	1,546	–	–	﹤0.01%	1084
2014 Q4	$147K	Buy	+1,546	New	+$137K	﹤0.01%	1082
2013 Q3	–	Sell	-7,400	Closed	-$478K	–	626
2013 Q2	$478K	Buy	+7,400	New	+$466K	0.02%	531

Other funds holding LII

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

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

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

ACM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

QS Investors's LII Position: Q1 2019 in Review

QS Investors sold out of Lennox International (LII) in Q1 2019, closing a stake of 11 shares — an estimated $3K sold.

QS Investors first reported a position in LII in Q2 2013 and held it in 17 quarters. The position peaked at $478K in Q2 2013. 393 funds tracked by Wall St. Rank hold LII as of Q1 2019.

QS Investors reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
QS Investors sold 11 Lennox International shares in Q1 2019, an estimated $3K.
QS Investors first reported a position in Lennox International in Q2 2013 and held it in 17 quarters.
QS Investors's Lennox International position peaked at $478K in Q2 2013.
393 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.