Enterprise Financial Services Corp (EFSC)’s Lennox International LII Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-113	Closed	-$40K	–	842
2021 Q2	$40K	Hold	113	–	–	0.01%	435
2021 Q1	$35K	Hold	113	–	–	0.01%	479
2020 Q4	$31K	Hold	113	–	–	0.01%	477
2020 Q3	$31K	Hold	113	–	–	0.01%	471
2020 Q2	$26K	Sell	113 -2	-2%	-$404	0.01%	495
2020 Q1	$21K	Buy	115 +8	+7%	+$1.85K	0.01%	500
2019 Q4	$26K	Hold	107	–	–	0.01%	533
2019 Q3	$26K	Hold	107	–	–	0.01%	504
2019 Q2	$29K	Hold	107	–	–	0.01%	504
2019 Q1	$28K	Hold	107	–	–	0.01%	507
2018 Q4	$23K	Hold	107	–	–	0.01%	353
2018 Q3	$23K	Hold	107	–	–	0.01%	412
2018 Q2	$21K	Hold	107	–	–	0.01%	444
2018 Q1	$22K	Hold	107	–	–	0.01%	451
2017 Q4	$22K	Hold	107	–	–	0.01%	435
2017 Q3	$19K	Hold	107	–	–	0.01%	456
2017 Q2	$20K	Buy	+107	New	+$18.7K	0.01%	448
2016 Q2	–	Sell	-800	Closed	-$108K	–	1028
2016 Q1	$108K	Hold	800	–	–	0.07%	169
2015 Q4	$100K	Hold	800	–	–	0.06%	167
2015 Q3	$91K	Hold	800	–	–	0.06%	173
2015 Q2	$86K	Sell	800 -45	-5%	-$5K	0.05%	187
2015 Q1	$94K	Hold	845	–	–	0.06%	185
2014 Q4	$80K	Hold	845	–	–	0.05%	195
2014 Q3	$65K	Hold	845	–	–	0.04%	223
2014 Q2	$76K	Hold	845	–	–	0.05%	208
2014 Q1	$77K	Hold	845	–	–	0.05%	195
2013 Q4	$72K	Hold	845	–	–	0.04%	203
2013 Q3	$64K	Buy	845 +12	+1%	+$847	0.04%	200
2013 Q2	$54K	Buy	+833	New	+$52.4K	0.04%	196

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s LII Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Lennox International (LII) in Q3 2021, closing a stake of 113 shares — an estimated $40K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in LII in Q2 2013 and held it in 29 quarters. The position peaked at $108K in Q1 2016. 430 funds tracked by Wall St. Rank hold LII as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Lennox International position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 113 Lennox International shares in Q3 2021, an estimated $40K.
Enterprise Financial Services Corp (EFSC) first reported a position in Lennox International in Q2 2013 and held it in 29 quarters.
Enterprise Financial Services Corp (EFSC)'s Lennox International position peaked at $108K in Q1 2016.
430 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.