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Athanor Capital’s Lennox International LII Stock Holding History

Athanor Capital’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
Q2 		– Sell
-5,314
Closed -$1.66M – 618
2021
Q1 		$1.66M Sell
5,314
-5,165
-49% -$1.5M 0.04% 252
2020
Q4 		$2.87M Buy
10,479
+2,420
+30% +$688K 0.07% 163
2020
Q3 		$2.2M Buy
8,059
+7,135
+772% +$1.9M 0.08% 129
2020
Q2 		$215K Buy
+924
New +$187K 0.01% 484

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
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 $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Athanor Capital's LII Position: Q2 2021 in Review

Athanor Capital sold out of Lennox International (LII) in Q2 2021, closing a stake of 5,314 shares — an estimated $1.66M sold.

Athanor Capital first reported a position in LII in Q2 2020 and held it in 4 quarters. The position peaked at $2.87M in Q4 2020. 430 funds tracked by Wall St. Rank hold LII as of Q2 2021.

  • Athanor Capital reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 5,314 Lennox International shares in Q2 2021, an estimated $1.66M.
  • Athanor Capital first reported a position in Lennox International in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Lennox International position peaked at $2.87M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.