AAMU
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Amundi Asset Management US’s Lennox International LII Stock Holding History

Amundi Asset Management US’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 		$7.89M Sell
25,330
-1,200
-5% -$347K 0.01% 910
2020
Q4 		$7.27M Buy
26,530
+286
+1% +$81.3K 0.01% 880
2020
Q3 		$7.16M Buy
26,244
+5,676
+28% +$1.52M 0.01% 805
2020
Q2 		$4.79M Buy
20,568
+6,482
+46% +$1.31M 0.01% 884
2020
Q1 		$2.56M Sell
14,086
-23,058
-62% -$5.32M ﹤0.01% 892
2019
Q4 		$9.06M Buy
37,144
+3,616
+11% +$897K 0.01% 770
2019
Q3 		$8.15M Buy
33,528
+1,285
+4% +$331K 0.01% 740
2019
Q2 		$8.87M Sell
32,243
-1,517
-4% -$414K 0.01% 811
2019
Q1 		$8.93M Sell
33,760
-534
-2% -$128K 0.01% 738
2018
Q4 		$7.5K Sell
34,294
-4,861
-12% -$1.03M 0.01% 734
2018
Q3 		$8.55M Buy
39,155
+4,427
+13% +$964K 0.01% 779
2018
Q2 		$6.95M Buy
34,728
+7,374
+27% +$1.49M 0.01% 827
2018
Q1 		$5.59M Buy
27,354
+787
+3% +$164K 0.01% 827
2017
Q4 		$5.53M Buy
+26,567
New +$5.18M 0.01% 818
2017
Q3 		– Sell
-29,968
Closed -$5.5M – 514
2017
Q2 		$5.5M Sell
29,968
-9,264
-24% -$1.62M 0.02% 391
2017
Q1 		$6.56M Sell
39,232
-4,916
-11% -$795K 0.02% 378
2016
Q4 		$6.76M Sell
44,148
-3,633
-8% -$555K 0.02% 356
2016
Q3 		$7.5M Sell
47,781
-5,155
-10% -$801K 0.03% 361
2016
Q2 		$7.55M Sell
52,936
-10,697
-17% -$1.47M 0.03% 344
2016
Q1 		$8.6M Buy
63,633
+1,022
+2% +$127K 0.03% 316
2015
Q4 		$7.82M Sell
62,611
-142
-0.2% -$18.3K 0.03% 361
2015
Q3 		$7.11M Buy
+62,753
New +$7.36M 0.03% 379

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

Amundi Asset Management US's LII Position: Q1 2021 in Review

Amundi Asset Management US reduced its Lennox International (LII) stake by 4.5% in Q1 2021, selling an estimated $347K and leaving 25,330 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #910.

Amundi Asset Management US first reported a position in LII in Q3 2015 and has held it in 22 quarters since. The position peaked at $9.06M in Q4 2019. 427 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Amundi Asset Management US held 25,330 shares of Lennox International worth $7.89M as of Q1 2021.
  • Amundi Asset Management US sold 1,200 Lennox International shares in Q1 2021, an estimated $347K.
  • Lennox International made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #910 holding.
  • Amundi Asset Management US first reported a position in Lennox International in Q3 2015 and has held it in 22 quarters since.
  • Amundi Asset Management US's Lennox International position peaked at $9.06M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.