Virtu KCG Holdings’s Lennox International LII Stock Holding History

Virtu KCG Holdings’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	$1.67M	Buy	9,092 +4,326	+91%	+$754K	0.05%	317
2017 Q1	$797K	Sell	4,766 -743	-13%	-$120K	0.02%	906
2016 Q4	$844K	Sell	5,509 -2,961	-35%	-$452K	0.02%	920
2016 Q3	$1.33M	Sell	8,470 -1,470	-15%	-$229K	0.03%	510
2016 Q2	$1.42M	Buy	+9,940	New	+$1.37M	0.03%	523
2016 Q1	–	Sell	-10,918	Closed	-$1.36M	–	3283
2015 Q4	$1.36M	Buy	10,918 +5,201	+91%	+$670K	0.02%	616
2015 Q3	$648K	Buy	5,717 +3,468	+154%	+$407K	0.01%	1268
2015 Q2	$242K	Buy	+2,249	New	+$250K	﹤0.01%	2353
2015 Q1	–	Sell	-2,936	Closed	-$279K	–	3551
2014 Q4	$279K	Buy	+2,936	New	+$261K	﹤0.01%	2435
2014 Q3	–	Sell	-6,482	Closed	-$581K	–	3853
2014 Q2	$581K	Sell	6,482 -1,777	-22%	-$154K	0.01%	1787
2014 Q1	$751K	Buy	8,259 +1,401	+20%	+$125K	0.01%	1516
2013 Q4	$583K	Buy	+6,858	New	+$544K	0.01%	1780

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Virtu KCG Holdings's LII Position: Q2 2017 in Review

Virtu KCG Holdings increased its Lennox International (LII) stake by 91% in Q2 2017, buying an estimated $754K and bringing the position to 9,092 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #317.

Virtu KCG Holdings first reported a position in LII in Q4 2013 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

Virtu KCG Holdings held 9,092 shares of Lennox International worth $1.67M as of Q2 2017.
Virtu KCG Holdings bought 4,326 Lennox International shares in Q2 2017, an estimated $754K.
Lennox International made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #317 holding.
Virtu KCG Holdings first reported a position in Lennox International in Q4 2013 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.