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Bain Capital Public Equity Management II’s Lennox International LII Stock Holding History

Bain Capital Public Equity Management II’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
Q1 		– Sell
-21,457
Closed -$4.7M – 12
2018
Q4 		$4.7M Buy
+21,457
New +$4.53M 5.08% 6

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ACM
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T. Rowe Price Associates
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JP Morgan Chase
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bain Capital Public Equity Management II's LII Position: Q1 2019 in Review

Bain Capital Public Equity Management II sold out of Lennox International (LII) in Q1 2019, closing a stake of 21,457 shares — an estimated $4.7M sold.

Bain Capital Public Equity Management II first reported a position in LII in Q4 2018 and held it in 1 quarter. The position peaked at $4.7M in Q4 2018. 393 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • Bain Capital Public Equity Management II reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 21,457 Lennox International shares in Q1 2019, an estimated $4.7M.
  • Bain Capital Public Equity Management II first reported a position in Lennox International in Q4 2018 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Lennox International position peaked at $4.7M in Q4 2018.
  • 393 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2019, filed 15 May 2019.