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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brinker Capital's LII Position: Q2 2020 in Review

Brinker Capital reduced its Lennox International (LII) stake by 82% in Q2 2020, selling an estimated $805K and leaving 871 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #900.

Brinker Capital first reported a position in LII in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2018. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

Brinker Capital held 871 shares of Lennox International worth $203K as of Q2 2020.
Brinker Capital sold 3,988 Lennox International shares in Q2 2020, an estimated $805K.
Lennox International made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #900 holding.
Brinker Capital first reported a position in Lennox International in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Lennox International position peaked at $2.25M in Q2 2018.
373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.