Virtus KAR Small-Mid Cap Core Fund LII Holdings History
Virtus KAR Small-Mid Cap Core Fund's Lennox International Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 124,832.00 shares of Lennox International Inc(LII), totaling $70.01 Mil. This investment constitutes 3.56% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.35% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Small-Mid Cap Core Fund has made 17 purchases of LII, at an average price of $329.24, for a total of 202,777.00 shares. In addition, there have been 4 sales at an average price of $557.92 for 77,945.00 shares. Based on historical transaction data and LII's current price of $604.22, Virtus KAR Small-Mid Cap Core Fund's estimated gain on his LII holdings is $52.15 Mil, reflecting a 78.11% gain to date.
Virtus KAR Small-Mid Cap Core Fund LII ($604.22) Holding Chart
Virtus KAR Small-Mid Cap Core Fund LII ($604.22) 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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