SFM
LII icon

Soros Fund Management’s Lennox International LII Stock Holding History

Soros Fund 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
2017
Q4 		– Sell
-1,300
Closed -$233K – 238
2017
Q3 		$233K Buy
+1,300
New +$224K 0.01% 214

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Soros Fund Management's LII Position: Q4 2017 in Review

Soros Fund Management sold out of Lennox International (LII) in Q4 2017, closing a stake of 1,300 shares — an estimated $233K sold.

Soros Fund Management first reported a position in LII in Q3 2017 and held it in 1 quarter. The position peaked at $233K in Q3 2017. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • Soros Fund Management reported no remaining Lennox International position as of Q4 2017 after selling out during the quarter.
  • Soros Fund Management sold 1,300 Lennox International shares in Q4 2017, an estimated $233K.
  • Soros Fund Management first reported a position in Lennox International in Q3 2017 and held it in 1 quarter.
  • Soros Fund Management's Lennox International position peaked at $233K in Q3 2017.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.