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AJO LP’s Lennox International LII Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-180
Closed -$49K – 159
2020
Q4 		$49K Buy
+180
New +$51.2K 0.01% 259
2014
Q2 		– Sell
-5,900
Closed -$536K – 462
2014
Q1 		$536K Buy
+5,900
New +$525K ﹤0.01% 356
2013
Q4 		– Sell
-5,700
Closed -$429K – 481
2013
Q3 		$429K Sell
5,700
-12,800
-69% -$904K ﹤0.01% 458
2013
Q2 		$1.19M Buy
+18,500
New +$1.16M 0.01% 405

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's LII Position: Q1 2021 in Review

AJO LP sold out of Lennox International (LII) in Q1 2021, closing a stake of 180 shares — an estimated $49K sold.

AJO LP first reported a position in LII in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2013. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • AJO LP reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 180 Lennox International shares in Q1 2021, an estimated $49K.
  • AJO LP first reported a position in Lennox International in Q2 2013 and held it in 4 quarters.
  • AJO LP's Lennox International position peaked at $1.19M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.