RI
LII icon

Redwood Investments’s Lennox International LII Stock Holding History

Redwood Investments’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
2017
Q3 		– Sell
-64
Closed -$12K – 162
2017
Q2 		$12K Hold
64
– – ﹤0.01% 145
2017
Q1 		$11K Sell
64
-36
-36% -$5.82K ﹤0.01% 160
2016
Q4 		$15K Hold
100
– – ﹤0.01% 144
2016
Q3 		$16K Buy
+100
New +$15.5K ﹤0.01% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Redwood Investments's LII Position: Q3 2017 in Review

Redwood Investments sold out of Lennox International (LII) in Q3 2017, closing a stake of 64 shares — an estimated $12K sold.

Redwood Investments first reported a position in LII in Q3 2016 and held it in 4 quarters. The position peaked at $16K in Q3 2016. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

  • Redwood Investments reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 64 Lennox International shares in Q3 2017, an estimated $12K.
  • Redwood Investments first reported a position in Lennox International in Q3 2016 and held it in 4 quarters.
  • Redwood Investments's Lennox International position peaked at $16K in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.