Spark Investment Management’s Lennox International LII Stock Holding History

Spark Investment 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	-9,400	Closed	-$1.68M	–	756
2017 Q3	$1.68M	Hold	9,400	–	–	0.09%	299
2017 Q2	$1.73M	Sell	9,400 -8,300	-47%	-$1.45M	0.11%	276
2017 Q1	$2.96M	Buy	+17,700	New	+$2.86M	0.19%	177
2014 Q4	–	Sell	-28,500	Closed	-$2.19M	–	756
2014 Q3	$2.19M	Sell	28,500 -5,600	-16%	-$473K	0.33%	88
2014 Q2	$3.05M	Hold	34,100	–	–	0.45%	54
2014 Q1	$3.1M	Hold	34,100	–	–	0.48%	41
2013 Q4	$2.9M	Hold	34,100	–	–	0.5%	30
2013 Q3	$2.57M	Buy	34,100 +7,400	+28%	+$522K	0.59%	28
2013 Q2	$1.72M	Buy	+26,700	New	+$1.68M	0.46%	54

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Spark Investment Management's LII Position: Q4 2017 in Review

Spark Investment Management sold out of Lennox International (LII) in Q4 2017, closing a stake of 9,400 shares — an estimated $1.68M sold.

Spark Investment Management first reported a position in LII in Q2 2013 and held it in 9 quarters. The position peaked at $3.1M in Q1 2014. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

Spark Investment Management reported no remaining Lennox International position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 9,400 Lennox International shares in Q4 2017, an estimated $1.68M.
Spark Investment Management first reported a position in Lennox International in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Lennox International position peaked at $3.1M in Q1 2014.
357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.