Rational Advisors’s Lennox International LII Stock Holding History

Rational Advisors’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 Q4	–	Sell	-24	Closed	-$7K	–	436
2020 Q3	$7K	Buy	+24	New	+$6.41K	﹤0.01%	328
2020 Q1	–	Sell	-20	Closed	-$5K	–	363
2019 Q4	$5K	Sell	20 -80	-80%	-$19.8K	﹤0.01%	491
2019 Q3	$24K	Hold	100	–	–	0.01%	443
2019 Q2	$28K	Sell	100 -100	-50%	-$27.3K	0.01%	401
2019 Q1	$53K	Sell	200 -700	-78%	-$167K	0.01%	311
2018 Q4	$197K	Sell	900 -6,100	-87%	-$1.29M	0.06%	185
2018 Q3	$1.53M	Buy	7,000 +1,500	+27%	+$327K	0.37%	77
2018 Q2	$1.1M	Buy	+5,500	New	+$1.11M	0.52%	70
2013 Q4	$115K	Sell	1,350 -50	-4%	-$3.97K	0.01%	592
2013 Q3	$105K	Sell	1,400 -33	-2%	-$2.33K	0.01%	643
2013 Q2	$92K	Buy	+1,433	New	+$90.2K	0.01%	668

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rational Advisors's LII Position: Q4 2020 in Review

Rational Advisors sold out of Lennox International (LII) in Q4 2020, closing a stake of 24 shares — an estimated $7K sold.

Rational Advisors first reported a position in LII in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q3 2018. 410 funds tracked by Wall St. Rank hold LII as of Q4 2020.

Rational Advisors reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 24 Lennox International shares in Q4 2020, an estimated $7K.
Rational Advisors first reported a position in Lennox International in Q2 2013 and held it in 11 quarters.
Rational Advisors's Lennox International position peaked at $1.53M in Q3 2018.
410 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.