ST
LII icon

Spot Trading’s Lennox International LII Stock Holding History

Spot Trading’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
Q3 		$707K Buy
+3,951
New +$680K 0.01% 1401
2017
Q2 		– Sell
-333
Closed -$56K – 3305
2017
Q1 		$56K Buy
+333
New +$53.8K ﹤0.01% 2461
2016
Q2 		– Sell
-1,735
Closed -$235K – 3596
2016
Q1 		$235K Buy
+1,735
New +$215K ﹤0.01% 2106
2015
Q3 		– Sell
-18,955
Closed -$2.04M – 4104
2015
Q2 		$2.04M Buy
+18,955
New +$2.1M 0.02% 1126
2015
Q1 		– Sell
-4,855
Closed -$501K – 4124
2014
Q4 		$462K Buy
4,855
+2,443
+101% +$217K ﹤0.01% 2399
2014
Q3 		$185K Buy
+2,412
New +$204K ﹤0.01% 3237

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