Stone Ridge Asset Management’s Lennox International LII Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-8,339	Closed	-$2.03M	–	1013
2019 Q3	$2.03M	Hold	8,339	–	–	0.12%	199
2019 Q2	$2.29M	Hold	8,339	–	–	0.14%	170
2019 Q1	$2.21M	Hold	8,339	–	–	0.13%	181
2018 Q4	$1.82M	Hold	8,339	–	–	0.11%	194
2018 Q3	$1.82M	Hold	8,339	–	–	0.1%	223
2018 Q2	$1.67M	Hold	8,339	–	–	0.1%	228
2018 Q1	$1.7M	Hold	8,339	–	–	0.1%	211
2017 Q4	$1.74M	Buy	+8,339	New	+$1.63M	0.11%	202

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's LII Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Lennox International (LII) in Q4 2019, closing a stake of 8,339 shares — an estimated $2.03M sold.

Stone Ridge Asset Management first reported a position in LII in Q4 2017 and held it in 8 quarters. The position peaked at $2.29M in Q2 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

Stone Ridge Asset Management reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 8,339 Lennox International shares in Q4 2019, an estimated $2.03M.
Stone Ridge Asset Management first reported a position in Lennox International in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Lennox International position peaked at $2.29M in Q2 2019.
405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.