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Chase Investment Counsel’s Lennox International LII Stock Holding History

Chase Investment Counsel’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
-18,897
Closed -$5.2M – 107
2019
Q2 		$5.2M Sell
18,897
-264
-1% -$72K 2.64% 10
2019
Q1 		$5.07M Buy
19,161
+740
+4% +$177K 2.61% 11
2018
Q4 		$4.03M Buy
18,421
+6,401
+53% +$1.35M 2.4% 14
2018
Q3 		$2.63M Buy
+12,020
New +$2.62M 1.35% 30

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

Chase Investment Counsel's LII Position: Q3 2019 in Review

Chase Investment Counsel sold out of Lennox International (LII) in Q3 2019, closing a stake of 18,897 shares — an estimated $5.2M sold.

Chase Investment Counsel first reported a position in LII in Q3 2018 and held it in 4 quarters. The position peaked at $5.2M in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Chase Investment Counsel reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 18,897 Lennox International shares in Q3 2019, an estimated $5.2M.
  • Chase Investment Counsel first reported a position in Lennox International in Q3 2018 and held it in 4 quarters.
  • Chase Investment Counsel's Lennox International position peaked at $5.2M in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.