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Atlanta Capital Management’s Lennox International LII Stock Holding History

Atlanta 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
2022
Q3 		$244M Sell
1,095,940
-495
-0% -$118K 1.09% 31
2022
Q2 		$227M Sell
1,096,435
-1,307
-0.1% -$286K 0.98% 42
2022
Q1 		$283M Buy
1,097,742
+14,858
+1% +$4.08M 1.05% 34
2021
Q4 		$351M Buy
1,082,884
+5,458
+0.5% +$1.71M 1.19% 27
2021
Q3 		$317M Sell
1,077,426
-273
-0% -$89.2K 1.13% 29
2021
Q2 		$378M Sell
1,077,699
-3,033
-0.3% -$1.02M 1.3% 20
2021
Q1 		$337M Sell
1,080,732
-3,158
-0.3% -$914K 1.19% 24
2020
Q4 		$297M Sell
1,083,890
-58,885
-5% -$16.7M 1.06% 29
2020
Q3 		$312M Sell
1,142,775
-144,626
-11% -$38.6M 1.28% 24
2020
Q2 		$300M Sell
1,287,401
-107,446
-8% -$21.7M 1.27% 23
2020
Q1 		$254M Sell
1,394,847
-203,945
-13% -$47.1M 1.32% 22
2019
Q4 		$390M Sell
1,598,792
-414
-0% -$103K 1.61% 15
2019
Q3 		$389M Buy
1,599,206
+8,926
+0.6% +$2.3M 1.69% 13
2019
Q2 		$437M Buy
1,590,280
+6,721
+0.4% +$1.83M 1.96% 11
2019
Q1 		$419M Sell
1,583,559
-115,658
-7% -$27.6M 2.01% 8
2018
Q4 		$372M Buy
1,699,217
+184,453
+12% +$39M 2.06% 9
2018
Q3 		$331M Sell
1,514,764
-4,217
-0.3% -$918K 1.54% 21
2018
Q2 		$304M Sell
1,518,981
-2,476
-0.2% -$502K 1.53% 22
2018
Q1 		$311M Sell
1,521,457
-5,832
-0.4% -$1.21M 1.61% 20
2017
Q4 		$318M Buy
1,527,289
+71,423
+5% +$13.9M 1.67% 18
2017
Q3 		$261M Sell
1,455,866
-110
-0% -$18.9K 1.47% 24
2017
Q2 		$267M Buy
1,455,976
+794,692
+120% +$139M 1.57% 23
2017
Q1 		$111M Buy
661,284
+39,354
+6% +$6.36M 0.68% 51
2016
Q4 		$95.3M Buy
621,930
+78,890
+15% +$12M 0.61% 55
2016
Q3 		$85.3M Buy
+543,040
New +$84.4M 0.57% 59

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management's LII Position: Q3 2022 in Review

Atlanta Capital Management reduced its Lennox International (LII) stake by 0.05% in Q3 2022, selling an estimated $118K and leaving 1,095,940 shares worth $244M. The position accounts for 1.09% of the portfolio, ranked #31.

Atlanta Capital Management first reported a position in LII in Q3 2016 and has held it in 25 quarters since. The position peaked at $437M in Q2 2019. 408 funds tracked by Wall St. Rank hold LII as of Q3 2022.

  • Atlanta Capital Management held 1,095,940 shares of Lennox International worth $244M as of Q3 2022.
  • Atlanta Capital Management sold 495 Lennox International shares in Q3 2022, an estimated $118K.
  • Lennox International made up 1.09% of Atlanta Capital Management's portfolio in Q3 2022, its #31 holding.
  • Atlanta Capital Management first reported a position in Lennox International in Q3 2016 and has held it in 25 quarters since.
  • Atlanta Capital Management's Lennox International position peaked at $437M in Q2 2019.
  • 408 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.