RA
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Royce & Associates’s Lennox International LII Stock Holding History

Royce & Associates’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
Q2 		– Sell
-8,000
Closed -$2.12M – 1176
2019
Q1 		$2.12M Sell
8,000
-3,257
-29% -$779K 0.02% 731
2018
Q4 		$2.46M Hold
11,257
– – 0.02% 666
2018
Q3 		$2.46M Hold
11,257
– – 0.02% 789
2018
Q2 		$2.25M Buy
11,257
+1,051
+10% +$213K 0.02% 809
2018
Q1 		$2.09M Sell
10,206
-6,979
-41% -$1.45M 0.01% 837
2017
Q4 		$3.58M Buy
17,185
+5,625
+49% +$1.1M 0.02% 685
2017
Q3 		$2.07M Buy
+11,560
New +$1.99M 0.01% 828

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return