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

Bain Capital Public Equity 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 Q1	–	Sell	-48,440	Closed	-$10.6M	–	71
2018 Q4	$10.6M	Sell	48,440 -55,821	-54%	-$11.8M	0.99%	26
2018 Q3	$22.8M	Buy	+104,261	New	+$22.7M	1.61%	16
2017 Q1	–	Sell	-62,500	Closed	-$9.57M	–	70
2016 Q4	$9.57M	Buy	+62,500	New	+$9.55M	0.65%	40

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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's LII Position: Q1 2019 in Review

Bain Capital Public Equity Management sold out of Lennox International (LII) in Q1 2019, closing a stake of 48,440 shares — an estimated $10.6M sold.

Bain Capital Public Equity Management first reported a position in LII in Q4 2016 and held it in 3 quarters. The position peaked at $22.8M in Q3 2018. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

Bain Capital Public Equity Management reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 48,440 Lennox International shares in Q1 2019, an estimated $10.6M.
Bain Capital Public Equity Management first reported a position in Lennox International in Q4 2016 and held it in 3 quarters.
Bain Capital Public Equity Management's Lennox International position peaked at $22.8M in Q3 2018.
392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

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