AGF Investments LLC’s Lennox International LII Stock Holding History

AGF Investments LLC’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
2020 Q4	–	Sell	-4,782	Closed	-$1.3M	–	567
2020 Q3	$1.3M	Sell	4,782 -949	-17%	-$253K	0.15%	146
2020 Q2	$1.33M	Buy	5,731 +2,445	+74%	+$494K	0.14%	119
2020 Q1	$597K	Sell	3,286 -53	-2%	-$12.2K	0.08%	228
2019 Q4	$815K	Buy	3,339 +1,504	+82%	+$373K	0.15%	295
2019 Q3	$446K	Buy	1,835 +670	+58%	+$173K	0.1%	297
2019 Q2	$320K	Buy	+1,165	New	+$318K	0.07%	257
2018 Q2	–	Sell	-156	Closed	-$31K	–	859
2018 Q1	$31K	Sell	156 -24	-13%	-$4.99K	0.01%	397
2017 Q4	$37K	Sell	180 -60	-25%	-$11.7K	0.01%	330
2017 Q3	$44K	Hold	240	–	–	0.01%	270
2017 Q2	$44K	Buy	240 +32	+15%	+$5.58K	0.01%	335
2017 Q1	$35K	Buy	+208	New	+$33.6K	0.01%	344

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGF Investments LLC's LII Position: Q4 2020 in Review

AGF Investments LLC sold out of Lennox International (LII) in Q4 2020, closing a stake of 4,782 shares — an estimated $1.3M sold.

AGF Investments LLC first reported a position in LII in Q1 2017 and held it in 11 quarters. The position peaked at $1.33M in Q2 2020. 410 funds tracked by Wall St. Rank hold LII as of Q4 2020.

AGF Investments LLC reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
AGF Investments LLC sold 4,782 Lennox International shares in Q4 2020, an estimated $1.3M.
AGF Investments LLC first reported a position in Lennox International in Q1 2017 and held it in 11 quarters.
AGF Investments LLC's Lennox International position peaked at $1.33M in Q2 2020.
410 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.