Virtus KAR Mid-Cap Core Fund LII Holdings History
Virtus KAR Mid-Cap Core Fund's Lennox International Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 135,993.00 shares of Lennox International Inc(LII), totaling $76.27 Mil. This investment constitutes 2.9% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.38% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Mid-Cap Core Fund has made 19 purchases of LII, at an average price of $305.10, for a total of 259,096.00 shares. In addition, there have been 2 sales at an average price of $522.53 for 123,103.00 shares. Based on historical transaction data and LII's current price of $616.85, Virtus KAR Mid-Cap Core Fund's estimated gain on his LII holdings is $69.16 Mil, reflecting a 87.49% gain to date.
Virtus KAR Mid-Cap Core Fund LII ($616.85) Holding Chart
Virtus KAR Mid-Cap Core Fund LII ($616.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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