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Fred Alger Management’s Lennox International LII Stock Holding History

Fred Alger 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
Q4 		– Sell
-7,487
Closed -$2.04M – 486
2020
Q3 		$2.04M Sell
7,487
-10,112
-57% -$2.7M 0.01% 299
2020
Q2 		$4.1M Buy
+17,599
New +$3.55M 0.01% 248
2018
Q4 		– Sell
-10,627
Closed -$2.32M – 543
2018
Q3 		$2.32M Sell
10,627
-16,677
-61% -$3.63M 0.01% 271
2018
Q2 		$5.46M Sell
27,304
-46,274
-63% -$9.37M 0.02% 210
2018
Q1 		$15M Sell
73,578
-115,604
-61% -$24M 0.07% 162
2017
Q4 		$39.4M Buy
189,182
+73,865
+64% +$14.4M 0.18% 105
2017
Q3 		$20.6M Buy
+115,317
New +$19.8M 0.1% 142
2016
Q2 		– Sell
-64,967
Closed -$8.78M – 549
2016
Q1 		$8.78M Sell
64,967
-169,450
-72% -$21M 0.04% 202
2015
Q4 		$29.3M Sell
234,417
-282,779
-55% -$36.4M 0.14% 105
2015
Q3 		$58.6M Sell
517,196
-27,006
-5% -$3.17M 0.32% 77
2015
Q2 		$58.6M Sell
544,202
-15,433
-3% -$1.71M 0.26% 98
2015
Q1 		$62.5M Sell
559,635
-7,945
-1% -$819K 0.28% 95
2014
Q4 		$54M Buy
567,580
+399,654
+238% +$35.5M 0.26% 93
2014
Q3 		$12.9M Sell
167,926
-61,916
-27% -$5.23M 0.06% 220
2014
Q2 		$20.6M Sell
229,842
-100,219
-30% -$8.71M 0.1% 175
2014
Q1 		$30M Sell
330,061
-38,600
-10% -$3.43M 0.15% 160
2013
Q4 		$31.4M Sell
368,661
-1,482
-0.4% -$118K 0.16% 150
2013
Q3 		$27.9M Buy
+370,143
New +$26.1M 0.15% 167

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

Fred Alger Management's LII Position: Q4 2020 in Review

Fred Alger Management sold out of Lennox International (LII) in Q4 2020, closing a stake of 7,487 shares — an estimated $2.04M sold.

Fred Alger Management first reported a position in LII in Q3 2013 and held it in 18 quarters. The position peaked at $62.5M in Q1 2015. 411 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • Fred Alger Management reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
  • Fred Alger Management sold 7,487 Lennox International shares in Q4 2020, an estimated $2.04M.
  • Fred Alger Management first reported a position in Lennox International in Q3 2013 and held it in 18 quarters.
  • Fred Alger Management's Lennox International position peaked at $62.5M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.