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Aubrey Capital Management’s Lennox International LII Stock Holding History

Aubrey 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
Q4 		– Sell
-11,500
Closed -$2.79M – 42
2019
Q3 		$2.79M Buy
11,500
+1,300
+13% +$335K 1.71% 26
2019
Q2 		$2.81M Buy
+10,200
New +$2.78M 1.34% 32

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T. Rowe Price Associates
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aubrey Capital Management's LII Position: Q4 2019 in Review

Aubrey Capital Management sold out of Lennox International (LII) in Q4 2019, closing a stake of 11,500 shares — an estimated $2.79M sold.

Aubrey Capital Management first reported a position in LII in Q2 2019 and held it in 2 quarters. The position peaked at $2.81M in Q2 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

  • Aubrey Capital Management reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
  • Aubrey Capital Management sold 11,500 Lennox International shares in Q4 2019, an estimated $2.79M.
  • Aubrey Capital Management first reported a position in Lennox International in Q2 2019 and held it in 2 quarters.
  • Aubrey Capital Management's Lennox International position peaked at $2.81M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Aubrey Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.