Secor Capital Advisors’s Lennox International LII Stock Holding History

Secor Capital 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
2018 Q4	–	Sell	-3,067	Closed	-$670K	–	535
2018 Q3	$670K	Buy	+3,067	New	+$668K	0.07%	287
2017 Q4	–	Sell	-2,730	Closed	-$489K	–	540
2017 Q3	$489K	Buy	+2,730	New	+$470K	0.05%	353
2014 Q4	–	Sell	-8,060	Closed	-$620K	–	423
2014 Q3	$620K	Sell	8,060 -17,423	-68%	-$1.47M	0.35%	91
2014 Q2	$2.28M	Buy	+25,483	New	+$2.21M	1.2%	6

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Secor Capital Advisors's LII Position: Q4 2018 in Review

Secor Capital Advisors sold out of Lennox International (LII) in Q4 2018, closing a stake of 3,067 shares — an estimated $670K sold.

Secor Capital Advisors first reported a position in LII in Q2 2014 and held it in 4 quarters. The position peaked at $2.28M in Q2 2014. 367 funds tracked by Wall St. Rank hold LII as of Q4 2018.

Secor Capital Advisors reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 3,067 Lennox International shares in Q4 2018, an estimated $670K.
Secor Capital Advisors first reported a position in Lennox International in Q2 2014 and held it in 4 quarters.
Secor Capital Advisors's Lennox International position peaked at $2.28M in Q2 2014.
367 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.