Number of Shares
-1,800.00
Current Holdings Value*
$-1.08 Mil
% of Portfolio
-2.02%
Total Estimate Gain
$821,760.00
% of Total Estimate Gain
56.32%

WAYCROSS MANAGED RISK EQUITY FUND's Lennox International Inc Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held -1,800.00 shares of Lennox International Inc(LII), totaling $-1.08 Mil. This investment constitutes -2.02% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds -0.01% of the outstanding Lennox International Inc(LII) stock.

The initial trade took place in 2024Q2. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 1 purchases of LII, at an average price of $607.92, for a total of 2,400.00 shares. In addition, there have been 2 sales at an average price of $543.04 for 4,200.00 shares. Based on historical transaction data and LII's current price of $664.54, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his LII holdings is $821,760.00, reflecting a 56.32% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND LII ($664.54) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND LII ($664.54) 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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