ClearBridge Investments’s Lennox International LII Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-766	Closed	-$178K	–	889
2020 Q2	$178K	Buy	766 +121	+19%	+$24.4K	﹤0.01%	719
2020 Q1	$117K	Buy	645 +245	+61%	+$56.6K	﹤0.01%	724
2019 Q4	$98K	Buy	400 +51	+15%	+$12.6K	﹤0.01%	776
2019 Q3	$85K	Hold	349	–	–	﹤0.01%	776
2019 Q2	$96K	Sell	349 -50	-13%	-$13.6K	﹤0.01%	773
2019 Q1	$105K	Sell	399 -112	-22%	-$26.8K	﹤0.01%	784
2018 Q4	$112K	Hold	511	–	–	﹤0.01%	789
2018 Q3	$112K	Buy	511 +31	+6%	+$6.75K	﹤0.01%	834
2018 Q2	$96K	Buy	+480	New	+$97.2K	﹤0.01%	777

Other funds holding LII

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments's LII Position: Q3 2020 in Review

ClearBridge Investments sold out of Lennox International (LII) in Q3 2020, closing a stake of 766 shares — an estimated $178K sold.

ClearBridge Investments first reported a position in LII in Q2 2018 and held it in 9 quarters. The position peaked at $178K in Q2 2020. 407 funds tracked by Wall St. Rank hold LII as of Q3 2020.

ClearBridge Investments reported no remaining Lennox International position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 766 Lennox International shares in Q3 2020, an estimated $178K.
ClearBridge Investments first reported a position in Lennox International in Q2 2018 and held it in 9 quarters.
ClearBridge Investments's Lennox International position peaked at $178K in Q2 2020.
407 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.