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BBT Capital Management’s Lennox International LII Stock Holding History

BBT Capital 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
Q3 		– Sell
-747
Closed -$205K – 75
2019
Q2 		$205K Buy
+747
New +$204K 0.24% 158
2014
Q3 		– Sell
-22,743
Closed -$2.04M – 260
2014
Q2 		$2.04M Buy
+22,743
New +$1.98M 0.13% 163
2013
Q4 		– Sell
-45,000
Closed -$3.39M – 302
2013
Q3 		$3.39M Buy
+45,000
New +$3.18M 0.17% 138

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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 $535B AUM 26.23% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's LII Position: Q3 2019 in Review

BBT Capital Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 747 shares — an estimated $205K sold.

BBT Capital Management first reported a position in LII in Q3 2013 and held it in 3 quarters. The position peaked at $3.39M in Q3 2013. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • BBT Capital Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 747 Lennox International shares in Q3 2019, an estimated $205K.
  • BBT Capital Management first reported a position in Lennox International in Q3 2013 and held it in 3 quarters.
  • BBT Capital Management's Lennox International position peaked at $3.39M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.