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Flagship Harbor Advisors’s Lennox International LII Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-42
Closed -$11K – 1196
2020
Q3 		$11K Sell
42
-41
-49% -$10.9K ﹤0.01% 1302
2020
Q2 		$19K Buy
83
+30
+57% +$6.06K ﹤0.01% 1155
2020
Q1 		$10K Buy
53
+1
+2% +$231 ﹤0.01% 1236
2019
Q4 		$13K Hold
52
– – ﹤0.01% 1253
2019
Q3 		$12K Hold
52
– – ﹤0.01% 1243
2019
Q2 		$14K Hold
52
– – ﹤0.01% 1186
2019
Q1 		$13K Buy
52
+1
+2% +$239 ﹤0.01% 1211
2018
Q4 		$11K Sell
51
-1
-2% -$211 ﹤0.01% 1198
2018
Q3 		$11K Buy
52
+1
+2% +$218 ﹤0.01% 1377
2018
Q2 		$10K Buy
+51
New +$10.3K ﹤0.01% 1376

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's LII Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Lennox International (LII) in Q4 2020, closing a stake of 42 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in LII in Q2 2018 and held it in 10 quarters. The position peaked at $19K in Q2 2020. 411 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 42 Lennox International shares in Q4 2020, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in Lennox International in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Lennox International position peaked at $19K in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.