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Winfield Associates’s Lennox International LII Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-10
Closed -$3K – 407
2017
Q4 		$3K Hold
10
– – ﹤0.01% 596
2017
Q3 		$2K Hold
10
– – ﹤0.01% 616
2017
Q2 		$2K Hold
10
– – ﹤0.01% 694
2017
Q1 		$2K Hold
10
– – ﹤0.01% 594
2016
Q4 		$2K Hold
10
– – ﹤0.01% 555
2016
Q3 		$2K Hold
10
– – ﹤0.01% 542
2016
Q2 		$1K Hold
10
– – ﹤0.01% 624
2016
Q1 		$1K Buy
+10
New +$1.24K ﹤0.01% 601

Other funds holding LII

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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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Winfield Associates's LII Position: Q1 2018 in Review

Winfield Associates sold out of Lennox International (LII) in Q1 2018, closing a stake of 10 shares — an estimated $3K sold.

Winfield Associates first reported a position in LII in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 356 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • Winfield Associates reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 Lennox International shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Lennox International in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Lennox International position peaked at $3K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.