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Capstone Asset Management’s Lennox International LII Stock Holding History

Capstone Asset 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
2017
Q2 		$757K Buy
4,122
+176
+4% +$30.7K 0.02% 692
2017
Q1 		$660K Buy
3,946
+204
+5% +$33K 0.02% 756
2016
Q4 		$573K Sell
3,742
-936
-20% -$143K 0.02% 846
2016
Q3 		$735K Sell
4,678
-74
-2% -$11.5K 0.02% 727
2016
Q2 		$678K Buy
4,752
+641
+16% +$88.1K 0.02% 755
2016
Q1 		$556K Buy
4,111
+161
+4% +$19.9K 0.02% 862
2015
Q4 		$493K Buy
3,950
+360
+10% +$46.4K 0.01% 932
2015
Q3 		$407K Buy
3,590
+380
+12% +$44.6K 0.01% 1050
2015
Q2 		$346K Sell
3,210
-39
-1% -$4.33K 0.01% 1218
2015
Q1 		$363K Buy
3,249
+230
+8% +$23.7K 0.01% 1284
2014
Q4 		$287K Sell
3,019
-180
-6% -$16K 0.01% 1396
2014
Q3 		$246K Sell
3,199
-20
-0.6% -$1.69K 0.01% 1461
2014
Q2 		$288K Sell
3,219
-920
-22% -$80K 0.01% 1407
2014
Q1 		$376K Sell
4,139
-580
-12% -$51.6K 0.01% 1271
2013
Q4 		$401K Sell
4,719
-3,951
-46% -$314K 0.01% 1306
2013
Q3 		$653K Buy
8,670
+180
+2% +$12.7K 0.02% 1084
2013
Q2 		$548K Buy
+8,490
New +$534K 0.01% 1136

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's LII Position: Q2 2017 in Review

Capstone Asset Management increased its Lennox International (LII) stake by 4.5% in Q2 2017, buying an estimated $30.7K and bringing the position to 4,122 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #692.

Capstone Asset Management first reported a position in LII in Q2 2013 and has held it in 17 quarters since. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

  • Capstone Asset Management held 4,122 shares of Lennox International worth $757K as of Q2 2017.
  • Capstone Asset Management bought 176 Lennox International shares in Q2 2017, an estimated $30.7K.
  • Lennox International made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #692 holding.
  • Capstone Asset Management first reported a position in Lennox International in Q2 2013 and has held it in 17 quarters since.
  • 320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.