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Canton Hathaway’s Lennox International LII Stock Holding History

Canton Hathaway’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
Q4 		– Sell
-550
Closed -$150K – 299
2020
Q3 		$150K Buy
+550
New +$147K 0.06% 125

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canton Hathaway's LII Position: Q4 2020 in Review

Canton Hathaway sold out of Lennox International (LII) in Q4 2020, closing a stake of 550 shares — an estimated $150K sold.

Canton Hathaway first reported a position in LII in Q3 2020 and held it in 1 quarter. The position peaked at $150K in Q3 2020. 410 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • Canton Hathaway reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
  • Canton Hathaway sold 550 Lennox International shares in Q4 2020, an estimated $150K.
  • Canton Hathaway first reported a position in Lennox International in Q3 2020 and held it in 1 quarter.
  • Canton Hathaway's Lennox International position peaked at $150K in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.