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Associated Banc-Corp’s Lennox International LII Stock Holding History

Associated Banc-Corp’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
Q2 		– Sell
-10
Closed -$2K – 1067
2020
Q1 		$2K Buy
+10
New +$2.31K ﹤0.01% 613

Other funds holding LII

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Associated Banc-Corp's LII Position: Q2 2020 in Review

Associated Banc-Corp sold out of Lennox International (LII) in Q2 2020, closing a stake of 10 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in LII in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Associated Banc-Corp reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 10 Lennox International shares in Q2 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Lennox International in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Lennox International position peaked at $2K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.