Claraphi Advisory Network’s Lennox International LII Stock Holding History

Claraphi Advisory Network’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	–	Sell	-546	Closed	-$99K	–	793
2020 Q1	$99K	Buy	+546	New	+$126K	0.05%	330
2018 Q4	–	Sell	-1,416	Closed	-$309K	–	246
2018 Q3	$309K	Buy	1,416 +101	+8%	+$22K	0.17%	157
2018 Q2	$263K	Buy	1,315 +96	+8%	+$19.4K	0.17%	181
2018 Q1	$249K	Buy	1,219 +177	+17%	+$36.8K	0.18%	187
2017 Q4	$217K	Buy	+1,042	New	+$203K	0.17%	194

Other funds holding LII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Claraphi Advisory Network's LII Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Lennox International (LII) in Q2 2020, closing a stake of 546 shares — an estimated $99K sold.

Claraphi Advisory Network first reported a position in LII in Q4 2017 and held it in 5 quarters. The position peaked at $309K in Q3 2018. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

Claraphi Advisory Network reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 546 Lennox International shares in Q2 2020, an estimated $99K.
Claraphi Advisory Network first reported a position in Lennox International in Q4 2017 and held it in 5 quarters.
Claraphi Advisory Network's Lennox International position peaked at $309K in Q3 2018.
372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.