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Freestone Capital Holdings’s Lennox International LII Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-12
Closed -$3.29K – 785
2020
Q4 		$3.29K Hold
12
– – ﹤0.01% 1065
2020
Q3 		$3.27K Buy
+12
New +$3.2K ﹤0.01% 957

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ACM
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Kayne Anderson Rudnick Investment Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's LII Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Lennox International (LII) in Q1 2021, closing a stake of 12 shares — an estimated $3.29K sold.

Freestone Capital Holdings first reported a position in LII in Q3 2020 and held it in 2 quarters. The position peaked at $3.29K in Q4 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 12 Lennox International shares in Q1 2021, an estimated $3.29K.
  • Freestone Capital Holdings first reported a position in Lennox International in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Lennox International position peaked at $3.29K in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.