CCM
LII icon

Community Capital Management’s Lennox International LII Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-981
Closed -$270K – 134
2019
Q2 		$270K Hold
981
– – 0.31% 95
2019
Q1 		$259K Hold
981
– – 0.31% 107
2018
Q4 		$215K Buy
+981
New +$207K 0.32% 103

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

Community Capital Management's LII Position: Q3 2019 in Review

Community Capital Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 981 shares — an estimated $270K sold.

Community Capital Management first reported a position in LII in Q4 2018 and held it in 3 quarters. The position peaked at $270K in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Community Capital Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 981 Lennox International shares in Q3 2019, an estimated $270K.
  • Community Capital Management first reported a position in Lennox International in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Lennox International position peaked at $270K in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.