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Aurora Investment Counsel’s Lennox International LII Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-6,109
Closed -$1.61M – 137
2019
Q1 		$1.61M Sell
6,109
-107
-2% -$25.6K 0.81% 68
2018
Q4 		$1.36M Buy
6,216
+140
+2% +$29.6K 0.74% 79
2018
Q3 		$1.33M Buy
+6,076
New +$1.32M 0.63% 92

Other funds holding LII

Vanguard Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aurora Investment Counsel's LII Position: Q2 2019 in Review

Aurora Investment Counsel sold out of Lennox International (LII) in Q2 2019, closing a stake of 6,109 shares — an estimated $1.61M sold.

Aurora Investment Counsel first reported a position in LII in Q3 2018 and held it in 3 quarters. The position peaked at $1.61M in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Aurora Investment Counsel reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 6,109 Lennox International shares in Q2 2019, an estimated $1.61M.
  • Aurora Investment Counsel first reported a position in Lennox International in Q3 2018 and held it in 3 quarters.
  • Aurora Investment Counsel's Lennox International position peaked at $1.61M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.