Quantitative Systematic Strategies’s Lennox International LII Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-7,678	Closed	-$1.79M	–	659
2020 Q2	$1.79M	Buy	+7,678	New	+$1.55M	0.35%	72
2020 Q1	–	Sell	-4,163	Closed	-$1.02M	–	407
2019 Q4	$1.02M	Buy	+4,163	New	+$1.03M	0.15%	217
2019 Q1	–	Sell	-1,465	Closed	-$321K	–	533
2018 Q4	$321K	Sell	1,465 -6,408	-81%	-$1.35M	0.07%	388
2018 Q3	$1.72M	Buy	7,873 +3,669	+87%	+$799K	0.33%	91
2018 Q2	$841K	Sell	4,204 -1,061	-20%	-$215K	0.15%	229
2018 Q1	$1.08M	Buy	5,265 +2,566	+95%	+$534K	0.23%	147
2017 Q4	$562K	Sell	2,699 -996	-27%	-$194K	0.14%	251
2017 Q3	$661K	Buy	+3,695	New	+$636K	0.18%	202
2017 Q2	–	Sell	-3,215	Closed	-$538K	–	480
2017 Q1	$538K	Buy	+3,215	New	+$520K	0.15%	200
2016 Q4	–	Sell	-3,938	Closed	-$615K	–	373
2016 Q3	$615K	Buy	+3,938	New	+$612K	0.23%	168
2016 Q1	–	Sell	-4,948	Closed	-$626K	–	604
2015 Q4	$626K	Sell	4,948 -1,134	-19%	-$146K	0.17%	160
2015 Q3	$689K	Buy	6,082 +4,200	+223%	+$493K	0.34%	103
2015 Q2	$203K	Sell	1,882 -1,485	-44%	-$165K	0.05%	473
2015 Q1	$375K	Buy	+3,367	New	+$347K	0.1%	312

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's LII Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Lennox International (LII) in Q3 2020, closing a stake of 7,678 shares — an estimated $1.79M sold.

Quantitative Systematic Strategies first reported a position in LII in Q1 2015 and held it in 14 quarters. The position peaked at $1.79M in Q2 2020. 408 funds tracked by Wall St. Rank hold LII as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Lennox International position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,678 Lennox International shares in Q3 2020, an estimated $1.79M.
Quantitative Systematic Strategies first reported a position in Lennox International in Q1 2015 and held it in 14 quarters.
Quantitative Systematic Strategies's Lennox International position peaked at $1.79M in Q2 2020.
408 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.