RCMC
LII icon

RK Capital Management (Colorado)’s Lennox International LII Stock Holding History

RK Capital Management (Colorado)’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
2018
Q1 		– Sell
-36,700
Closed -$7.64M – 55
2017
Q4 		$7.64M Sell
36,700
-33,100
-47% -$6.46M 1.61% 31
2017
Q3 		$12.5M Buy
+69,800
New +$12M 2.91% 6

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RK Capital Management (Colorado)'s LII Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of Lennox International (LII) in Q1 2018, closing a stake of 36,700 shares — an estimated $7.64M sold.

RK Capital Management (Colorado) first reported a position in LII in Q3 2017 and held it in 2 quarters. The position peaked at $12.5M in Q3 2017. 355 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • RK Capital Management (Colorado) reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 36,700 Lennox International shares in Q1 2018, an estimated $7.64M.
  • RK Capital Management (Colorado) first reported a position in Lennox International in Q3 2017 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Lennox International position peaked at $12.5M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.