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Aperio Group’s Lennox International LII Stock Holding History

Aperio Group’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 		$4.55M Sell
16,620
-1,383
-8% -$393K 0.01% 864
2020
Q3 		$4.91M Sell
18,003
-442
-2% -$118K 0.02% 751
2020
Q2 		$4.3M Sell
18,445
-10,747
-37% -$2.17M 0.02% 778
2020
Q1 		$5.31M Sell
29,192
-4,144
-12% -$957K 0.02% 631
2019
Q4 		$8.13M Sell
33,336
-5,146
-13% -$1.28M 0.03% 567
2019
Q3 		$9.35M Sell
38,482
-19,934
-34% -$5.14M 0.04% 501
2019
Q2 		$16.1M Buy
58,416
+19,798
+51% +$5.4M 0.07% 330
2019
Q1 		$10.2M Buy
38,618
+8,940
+30% +$2.14M 0.04% 456
2018
Q4 		$6.5M Buy
29,678
+3,760
+15% +$794K 0.03% 545
2018
Q3 		$5.66M Buy
25,918
+391
+2% +$85.2K 0.03% 635
2018
Q2 		$5.11M Buy
25,527
+3,543
+16% +$718K 0.02% 660
2018
Q1 		$4.49M Sell
21,984
-160
-0.7% -$33.3K 0.02% 694
2017
Q4 		$4.61M Buy
22,144
+764
+4% +$149K 0.02% 664
2017
Q3 		$3.83M Sell
21,380
-28
-0.1% -$4.82K 0.02% 694
2017
Q2 		$3.93M Buy
21,408
+3,830
+22% +$668K 0.02% 672
2017
Q1 		$2.94M Buy
17,578
+778
+5% +$126K 0.02% 738
2016
Q4 		$2.57M Buy
16,800
+477
+3% +$72.9K 0.02% 733
2016
Q3 		$2.56M Buy
16,323
+658
+4% +$102K 0.02% 758
2016
Q2 		$2.23M Sell
15,665
-5,476
-26% -$753K 0.02% 762
2016
Q1 		$2.86M Buy
21,141
+2,776
+15% +$344K 0.02% 665
2015
Q4 		$2.29M Buy
18,365
+755
+4% +$97.3K 0.02% 699
2015
Q3 		$2M Buy
17,610
+2,208
+14% +$259K 0.02% 726
2015
Q2 		$1.66M Buy
15,402
+3,351
+28% +$372K 0.02% 786
2015
Q1 		$1.35M Buy
12,051
+3,720
+45% +$384K 0.02% 836
2014
Q4 		$792K Buy
8,331
+642
+8% +$57K 0.01% 996
2014
Q3 		$591K Buy
7,689
+786
+11% +$66.4K 0.01% 1053
2014
Q2 		$618K Buy
6,903
+458
+7% +$39.8K 0.01% 1029
2014
Q1 		$586K Buy
+6,445
New +$573K 0.01% 1252
2013
Q4 		– Sell
-5,523
Closed -$438K – 1261
2013
Q3 		$416K Buy
5,523
+1,275
+30% +$90K 0.01% 1225
2013
Q2 		$274K Buy
+4,248
New +$267K 0.01% 1325

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aperio Group's LII Position: Q4 2020 in Review

Aperio Group reduced its Lennox International (LII) stake by 7.7% in Q4 2020, selling an estimated $393K and leaving 16,620 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #864.

Aperio Group first reported a position in LII in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.1M in Q2 2019. 411 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • Aperio Group held 16,620 shares of Lennox International worth $4.55M as of Q4 2020.
  • Aperio Group sold 1,383 Lennox International shares in Q4 2020, an estimated $393K.
  • Lennox International made up 0.01% of Aperio Group's portfolio in Q4 2020, its #864 holding.
  • Aperio Group first reported a position in Lennox International in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Lennox International position peaked at $16.1M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.