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Teachers Advisors’s Lennox International LII Stock Holding History

Teachers Advisors’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
Q1 		$18.5M Buy
70,137
+22,547
+47% +$5.39M 0.02% 697
2018
Q4 		$10.4M Buy
47,590
+555
+1% +$117K 0.01% 908
2018
Q3 		$10.3M Buy
47,035
+430
+0.9% +$93.7K 0.01% 1066
2018
Q2 		$9.33M Sell
46,605
-10,761
-19% -$2.18M 0.01% 1115
2018
Q1 		$11.7M Buy
57,366
+50
+0.1% +$10.4K 0.02% 962
2017
Q4 		$11.9M Buy
57,316
+16,290
+40% +$3.18M 0.02% 971
2017
Q3 		$7.34M Sell
41,026
-16,577
-29% -$2.85M 0.01% 1155
2017
Q2 		$10.6M Sell
57,603
-203,748
-78% -$35.5M 0.01% 972
2017
Q1 		$43.7M Sell
261,351
-5,389
-2% -$871K 0.06% 369
2016
Q4 		$40.9M Buy
266,740
+3,625
+1% +$554K 0.06% 367
2016
Q3 		$41.3M Sell
263,115
-3,277
-1% -$509K 0.07% 351
2016
Q2 		$38M Buy
266,392
+2,349
+0.9% +$323K 0.07% 355
2016
Q1 		$35.7M Buy
264,043
+131,828
+100% +$16.3M 0.07% 371
2015
Q4 		$16.5M Sell
132,215
-26,696
-17% -$3.44M 0.03% 612
2015
Q3 		$18M Buy
158,911
+5,872
+4% +$689K 0.04% 565
2015
Q2 		$16.5M Sell
153,039
-6,253
-4% -$694K 0.03% 649
2015
Q1 		$17.8M Buy
159,292
+125,985
+378% +$13M 0.03% 627
2014
Q4 		$3.17M Buy
33,307
+1,140
+4% +$101K 0.01% 1341
2014
Q3 		$2.47M Buy
32,167
+861
+3% +$72.7K 0.01% 1461
2014
Q2 		$2.8M Buy
31,306
+431
+1% +$37.5K 0.01% 1413
2014
Q1 		$2.81M Buy
30,875
+514
+2% +$45.7K 0.01% 1376
2013
Q4 		$2.58M Buy
30,361
+517
+2% +$41K 0.01% 1390
2013
Q3 		$2.25M Buy
29,844
+355
+1% +$25.1K 0.01% 1402
2013
Q2 		$1.9M Buy
+29,489
New +$1.86M 0.01% 1446

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Teachers Advisors's LII Position: Q1 2019 in Review

Teachers Advisors increased its Lennox International (LII) stake by 47% in Q1 2019, buying an estimated $5.39M and bringing the position to 70,137 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #697.

Teachers Advisors first reported a position in LII in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.7M in Q1 2017. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • Teachers Advisors held 70,137 shares of Lennox International worth $18.5M as of Q1 2019.
  • Teachers Advisors bought 22,547 Lennox International shares in Q1 2019, an estimated $5.39M.
  • Lennox International made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #697 holding.
  • Teachers Advisors first reported a position in Lennox International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lennox International position peaked at $43.7M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.