Financial Gravity Asset Management’s Lennox International LII Stock Holding History

Financial Gravity Asset 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
2020 Q2	–	Sell	-1	Closed	-$115	–	489
2020 Q1	$115	Sell	1 -9	-90%	-$2.08K	﹤0.01%	866
2019 Q4	$244K	Buy	10 +1	+11%	+$248	0.17%	80
2019 Q3	$2K	Sell	9 -2	-18%	-$516	﹤0.01%	907
2019 Q2	$3K	Buy	11 +2	+22%	+$545	﹤0.01%	810
2019 Q1	$2K	Buy	+9	New	+$2.15K	﹤0.01%	962
2018 Q3	$6K	Buy	28 +3	+12%	+$653	0.01%	687
2018 Q2	$5K	Sell	25 -3	-11%	-$608	﹤0.01%	756
2018 Q1	$5K	Buy	+28	New	+$5.83K	0.01%	733

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

Financial Gravity Asset Management's LII Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Lennox International (LII) in Q2 2020, closing a stake of 1 share — an estimated $115 sold.

Financial Gravity Asset Management first reported a position in LII in Q1 2018 and held it in 8 quarters. The position peaked at $244K in Q4 2019. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

Financial Gravity Asset Management reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Lennox International share in Q2 2020, an estimated $115.
Financial Gravity Asset Management first reported a position in Lennox International in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Lennox International position peaked at $244K in Q4 2019.
372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.