Riverhead Capital Management’s Lennox International LII Stock Holding History

Riverhead Capital Management’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	$847K	Hold	3,485	–	–	0.03%	532
2019 Q2	$958K	Hold	3,485	–	–	0.04%	511
2019 Q1	$921K	Hold	3,485	–	–	0.04%	491
2018 Q4	$763K	Hold	3,485	–	–	0.03%	518
2018 Q3	$761K	Buy	3,485 +600	+21%	+$131K	0.03%	576
2018 Q2	$577K	Hold	2,885	–	–	0.02%	636
2018 Q1	$590K	Hold	2,885	–	–	0.02%	588
2017 Q4	$601K	Buy	2,885 +400	+16%	+$78K	0.03%	586
2017 Q3	$445K	Buy	2,485 +188	+8%	+$32.4K	0.02%	646
2017 Q2	$422K	Buy	2,297 +897	+64%	+$156K	0.02%	651
2017 Q1	$234K	Hold	1,400	–	–	0.01%	731
2016 Q4	$214K	Hold	1,400	–	–	0.01%	709
2016 Q3	$220K	Sell	1,400 -14,341	-91%	-$2.23M	0.01%	666
2016 Q2	$753K	Buy	15,741 +8,338	+113%	+$1.15M	0.02%	502
2016 Q1	$1M	Sell	7,403 -597	-7%	-$73.9K	0.01%	674
2015 Q4	$999K	Buy	8,000 +6,000	+300%	+$773K	0.01%	662
2015 Q3	$227K	Buy	+2,000	New	+$235K	﹤0.01%	694

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's LII Position: Q3 2019 in Review

Riverhead Capital Management held its Lennox International (LII) position steady in Q3 2019 at 3,485 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #532.

Riverhead Capital Management first reported a position in LII in Q3 2015 and has held it in 17 quarters since. The position peaked at $1M in Q1 2016. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

Riverhead Capital Management held 3,485 shares of Lennox International worth $847K as of Q3 2019.
Riverhead Capital Management left its Lennox International share count unchanged in Q3 2019.
Lennox International made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #532 holding.
Riverhead Capital Management first reported a position in Lennox International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Lennox International position peaked at $1M in Q1 2016.
390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.