VAIA
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Virtus Alternative Investment Advisers’s Lennox International LII Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-154
Closed -$42K – 123
2020
Q4 		$42K Sell
154
-20
-11% -$5.69K 0.63% 34
2020
Q3 		$47K Sell
174
-148
-46% -$39.5K 0.86% 25
2020
Q2 		$75K Sell
322
-58
-15% -$11.7K 1.17% 14
2020
Q1 		$69K Buy
380
+113
+42% +$26.1K 0.95% 10
2019
Q4 		$65K Buy
267
+35
+15% +$8.68K 0.98% 9
2019
Q3 		$56K Buy
+232
New +$59.8K 1.21% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's LII Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Lennox International (LII) in Q1 2021, closing a stake of 154 shares — an estimated $42K sold.

Virtus Alternative Investment Advisers first reported a position in LII in Q3 2019 and held it in 6 quarters. The position peaked at $75K in Q2 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 154 Lennox International shares in Q1 2021, an estimated $42K.
  • Virtus Alternative Investment Advisers first reported a position in Lennox International in Q3 2019 and held it in 6 quarters.
  • Virtus Alternative Investment Advisers's Lennox International position peaked at $75K in Q2 2020.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.