ZCM
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Zebra Capital Management’s Lennox International LII Stock Holding History

Zebra Capital 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
Q3 		– Sell
-1,220
Closed -$335K – 345
2019
Q2 		$335K Sell
1,220
-305
-20% -$83.2K 0.17% 216
2019
Q1 		$403K Sell
1,525
-1,870
-55% -$447K 0.21% 154
2018
Q4 		$743K Sell
3,395
-548
-14% -$116K 0.46% 46
2018
Q3 		$861K Buy
+3,943
New +$859K 0.39% 54

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ACM
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's LII Position: Q3 2019 in Review

Zebra Capital Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 1,220 shares — an estimated $335K sold.

Zebra Capital Management first reported a position in LII in Q3 2018 and held it in 4 quarters. The position peaked at $861K in Q3 2018. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Zebra Capital Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,220 Lennox International shares in Q3 2019, an estimated $335K.
  • Zebra Capital Management first reported a position in Lennox International in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Lennox International position peaked at $861K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.