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LII icon

Barings’s Lennox International LII Stock Holding History

Barings’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
Q3 		– Sell
-1,280
Closed -$352K – 695
2019
Q2 		$352K Sell
1,280
-2,460
-66% -$671K 0.01% 561
2019
Q1 		$989K Buy
+3,740
New +$894K 0.02% 406
2017
Q3 		– Sell
-1,860
Closed -$342K – 873
2017
Q2 		$342K Sell
1,860
-910
-33% -$159K 0.01% 712
2017
Q1 		$463K Hold
2,770
– – 0.01% 716
2016
Q4 		$424K Hold
2,770
– – 0.01% 671
2016
Q3 		$435K Sell
2,770
-2,010
-42% -$312K 0.01% 605
2016
Q2 		$682K Buy
+4,780
New +$657K 0.02% 582
2014
Q4 		– Sell
-10,510
Closed -$808K – 949
2014
Q3 		$808K Sell
10,510
-7,000
-40% -$591K 0.02% 532
2014
Q2 		$1.57M Buy
17,510
+800
+5% +$69.5K 0.05% 380
2014
Q1 		$1.52M Buy
+16,710
New +$1.49M 0.05% 353

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's LII Position: Q3 2019 in Review

Barings sold out of Lennox International (LII) in Q3 2019, closing a stake of 1,280 shares — an estimated $352K sold.

Barings first reported a position in LII in Q1 2014 and held it in 10 quarters. The position peaked at $1.57M in Q2 2014. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Barings reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Barings sold 1,280 Lennox International shares in Q3 2019, an estimated $352K.
  • Barings first reported a position in Lennox International in Q1 2014 and held it in 10 quarters.
  • Barings's Lennox International position peaked at $1.57M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.