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Avalon Investment & Advisory’s Lennox International LII Stock Holding History

Avalon Investment & Advisory’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
-9,956
Closed -$2.63M – 333
2019
Q1 		$2.63M Sell
9,956
-19
-0.2% -$4.54K 0.06% 198
2018
Q4 		$2.18M Buy
+9,975
New +$2.11M 0.06% 200

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

Avalon Investment & Advisory's LII Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Lennox International (LII) in Q2 2019, closing a stake of 9,956 shares — an estimated $2.63M sold.

Avalon Investment & Advisory first reported a position in LII in Q4 2018 and held it in 2 quarters. The position peaked at $2.63M in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,956 Lennox International shares in Q2 2019, an estimated $2.63M.
  • Avalon Investment & Advisory first reported a position in Lennox International in Q4 2018 and held it in 2 quarters.
  • Avalon Investment & Advisory's Lennox International position peaked at $2.63M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.