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
Q2 		– Sell
-5,000
Closed -$837K – 3304
2017
Q1 		$837K Buy
+5,000
New +$808K 0.03% 864
2015
Q3 		– Sell
-6,200
Closed -$668K – 4103
2015
Q2 		$668K Sell
6,200
-13,000
-68% -$1.44M 0.01% 1911
2015
Q1 		$2.14M Buy
+19,200
New +$1.98M 0.02% 1066
2014
Q2 		– Sell
-7,300
Closed -$664K – 4700
2014
Q1 		$664K Sell
7,300
-700
-9% -$62.3K ﹤0.01% 2311
2013
Q4 		$680K Hold
8,000
– – ﹤0.01% 2252
2013
Q3 		$602K Buy
+8,000
New +$565K ﹤0.01% 2309

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