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
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

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

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

ACM

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

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's LII Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Lennox International (LII) stake by 11% in Q4 2019, buying an estimated $248 and bringing the position to 10 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #80.

Financial Gravity Asset Management first reported a position in LII in Q1 2018 and has held it in 7 quarters since. 406 funds tracked by Wall St. Rank hold LII as of Q4 2019.

Financial Gravity Asset Management held 10 shares of Lennox International worth $244K as of Q4 2019.
Financial Gravity Asset Management bought 1 Lennox International share in Q4 2019, an estimated $248.
Lennox International made up 0.17% of Financial Gravity Asset Management's portfolio in Q4 2019, its #80 holding.
Financial Gravity Asset Management first reported a position in Lennox International in Q1 2018 and has held it in 7 quarters since.
406 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.