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Argent Capital Management’s Lennox International LII Stock Holding History

Argent Capital Management’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
2019
Q3 		– Sell
-4,623
Closed -$1.27M – 202
2019
Q2 		$1.27M Buy
4,623
+15
+0.3% +$4.09K 0.05% 128
2019
Q1 		$1.22M Buy
4,608
+71
+2% +$17K 0.04% 130
2018
Q4 		$993K Sell
4,537
-117
-3% -$24.7K 0.05% 135
2018
Q3 		$1.02M Buy
4,654
+393
+9% +$85.6K 0.03% 148
2018
Q2 		$853K Buy
4,261
+755
+22% +$153K 0.03% 153
2018
Q1 		$717K Buy
3,506
+25
+0.7% +$5.2K 0.03% 153
2017
Q4 		$759K Buy
3,481
+880
+34% +$172K 0.03% 161
2017
Q3 		$466K Sell
2,601
-6
-0.2% -$1.03K 0.02% 171
2017
Q2 		$479K Hold
2,607
– – 0.02% 161
2017
Q1 		$436K Buy
2,607
+60
+2% +$9.7K 0.02% 157
2016
Q4 		$390K Buy
2,547
+340
+15% +$51.9K 0.02% 163
2016
Q3 		$347K Buy
2,207
+205
+10% +$31.9K 0.01% 159
2016
Q2 		$285K Buy
+2,002
New +$275K 0.01% 177

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's LII Position: Q3 2019 in Review

Argent Capital Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 4,623 shares — an estimated $1.27M sold.

Argent Capital Management first reported a position in LII in Q2 2016 and held it in 13 quarters. The position peaked at $1.27M in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Argent Capital Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Argent Capital Management sold 4,623 Lennox International shares in Q3 2019, an estimated $1.27M.
  • Argent Capital Management first reported a position in Lennox International in Q2 2016 and held it in 13 quarters.
  • Argent Capital Management's Lennox International position peaked at $1.27M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.