BC
LII icon

Brinker Capital’s Lennox International LII Stock Holding History

Brinker Capital’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 		$203K Sell
871
-3,988
-82% -$805K 0.01% 900
2020
Q1 		$884K Sell
4,859
-91
-2% -$21K 0.04% 464
2019
Q4 		$1.21M Sell
4,950
-1
-0% -$248 0.04% 443
2019
Q3 		$1.2M Sell
4,951
-28
-0.6% -$7.22K 0.04% 424
2019
Q2 		$1.37M Sell
4,979
-345
-6% -$94.1K 0.05% 381
2019
Q1 		$1.41M Sell
5,324
-349
-6% -$83.4K 0.05% 361
2018
Q4 		$1.24M Sell
5,673
-241
-4% -$50.9K 0.06% 341
2018
Q3 		$1.29M Sell
5,914
-5,341
-47% -$1.16M 0.05% 417
2018
Q2 		$2.25M Buy
11,255
+916
+9% +$186K 0.09% 239
2018
Q1 		$2.12M Buy
10,339
+5,108
+98% +$1.06M 0.08% 248
2017
Q4 		$1.09M Sell
5,231
-116
-2% -$22.6K 0.04% 402
2017
Q3 		$958K Buy
+5,347
New +$920K 0.04% 429
2017
Q2 		– Sell
-2,231
Closed -$374K – 783
2017
Q1 		$374K Buy
+2,231
New +$361K 0.02% 704

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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