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
2015
Q3 		– Sell
-37,400
Closed -$4.03M – 4105
2015
Q2 		$4.03M Sell
37,400
-7,600
-17% -$844K 0.04% 684
2015
Q1 		$5.03M Buy
45,000
+28,000
+165% +$2.89M 0.05% 557
2014
Q4 		$1.62M Buy
17,000
+14,300
+530% +$1.27M 0.01% 1566
2014
Q3 		$208K Buy
+2,700
New +$228K ﹤0.01% 3164

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Spot Trading's LII Position: Q3 2017 in Review

Spot Trading opened a new position in Lennox International (LII) in Q3 2017: 3,951 shares worth $707K. The stake represents 0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: Spot Trading previously reported a position in LII as recently as Q1 2017.

Spot Trading first reported a position in LII in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2015. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

  • Spot Trading held 3,951 shares of Lennox International worth $707K as of Q3 2017.
  • Lennox International was a new Spot Trading position in Q3 2017.
  • Lennox International made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1401 holding.
  • Spot Trading first reported a position in Lennox International in Q3 2014 and has held it in 6 quarters since.
  • Spot Trading's Lennox International position peaked at $2.04M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.