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Banco de Sabadell’s Lennox International LII Stock Holding History

Banco de Sabadell’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
2020
Q2 		– Sell
-4,247
Closed -$783K – 313
2020
Q1 		$783K Buy
4,247
+1,355
+47% +$313K 0.12% 165
2019
Q4 		$704K Buy
2,892
+266
+10% +$66K 0.09% 177
2019
Q3 		$635K Buy
2,626
+645
+33% +$166K 0.09% 186
2019
Q2 		$545K Sell
1,981
-124
-6% -$33.8K 0.06% 217
2019
Q1 		$555K Buy
+2,105
New +$503K 0.07% 217
2018
Q3 		– Sell
-2,212
Closed -$436K – 426
2018
Q2 		$436K Buy
+2,212
New +$448K 0.06% 293

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
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Banco de Sabadell's LII Position: Q2 2020 in Review

Banco de Sabadell sold out of Lennox International (LII) in Q2 2020, closing a stake of 4,247 shares — an estimated $783K sold.

Banco de Sabadell first reported a position in LII in Q2 2018 and held it in 6 quarters. The position peaked at $783K in Q1 2020. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Banco de Sabadell reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Banco de Sabadell sold 4,247 Lennox International shares in Q2 2020, an estimated $783K.
  • Banco de Sabadell first reported a position in Lennox International in Q2 2018 and held it in 6 quarters.
  • Banco de Sabadell's Lennox International position peaked at $783K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.