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Zeke Capital Advisors’s Lennox International LII Stock Holding History

Zeke Capital 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
Q3 		– Sell
-3,461
Closed -$952K – 581
2019
Q2 		$952K Hold
3,461
– – 0.09% 194
2019
Q1 		$915K Sell
3,461
-3,266
-49% -$781K 0.09% 197
2018
Q4 		$1.47M Sell
6,727
-1,052
-14% -$222K 0.14% 129
2018
Q3 		$1.7M Buy
+7,779
New +$1.69M 0.14% 125

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
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
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

Zeke Capital Advisors's LII Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Lennox International (LII) in Q3 2019, closing a stake of 3,461 shares — an estimated $952K sold.

Zeke Capital Advisors first reported a position in LII in Q3 2018 and held it in 4 quarters. The position peaked at $1.7M in Q3 2018. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Zeke Capital Advisors reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,461 Lennox International shares in Q3 2019, an estimated $952K.
  • Zeke Capital Advisors first reported a position in Lennox International in Q3 2018 and held it in 4 quarters.
  • Zeke Capital Advisors's Lennox International position peaked at $1.7M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.