AIM
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Assured Investment Management’s Lennox International LII Stock Holding History

Assured Investment 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
Q1 		– Sell
-20,936
Closed -$4.58M – 1252
2018
Q4 		$4.58M Buy
20,936
+20,672
+7,830% +$4.37M 0.13% 195
2018
Q3 		$58K Sell
264
-3,557
-93% -$775K ﹤0.01% 1084
2018
Q2 		$765K Buy
+3,821
New +$774K 0.01% 659
2018
Q1 		– Sell
-8,254
Closed -$1.72M – 1209
2017
Q4 		$1.72M Buy
8,254
+6,558
+387% +$1.28M 0.03% 382
2017
Q3 		$304K Buy
+1,696
New +$292K 0.01% 527
2017
Q2 		– Sell
-3,342
Closed -$559K – 666
2017
Q1 		$559K Buy
+3,342
New +$540K 0.01% 411
2016
Q4 		– Sell
-1,499
Closed -$235K – 652
2016
Q3 		$235K Sell
1,499
-1,597
-52% -$248K 0.01% 501
2016
Q2 		$441K Buy
3,096
+422
+16% +$58K 0.01% 423
2016
Q1 		$361K Buy
2,674
+911
+52% +$113K 0.01% 395
2015
Q4 		$220K Buy
1,763
+1,001
+131% +$129K ﹤0.01% 464
2015
Q3 		$86K Sell
762
-952
-56% -$112K ﹤0.01% 559
2015
Q2 		$185K Buy
+1,714
New +$190K ﹤0.01% 504

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Assured Investment Management's LII Position: Q1 2019 in Review

Assured Investment Management sold out of Lennox International (LII) in Q1 2019, closing a stake of 20,936 shares — an estimated $4.58M sold.

Assured Investment Management first reported a position in LII in Q2 2015 and held it in 12 quarters. The position peaked at $4.58M in Q4 2018. 393 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • Assured Investment Management reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,936 Lennox International shares in Q1 2019, an estimated $4.58M.
  • Assured Investment Management first reported a position in Lennox International in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's Lennox International position peaked at $4.58M in Q4 2018.
  • 393 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.