FA
LII icon

Friess Associates’s Lennox International LII Stock Holding History

Friess Associates’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
2017
Q1 		– Sell
-686
Closed -$105K – 138
2016
Q4 		$105K Sell
686
-91,314
-99% -$13.9M 0.01% 115
2016
Q3 		$14.4M Sell
92,000
-26,000
-22% -$4.04M 1.4% 36
2016
Q2 		$16.8M Buy
118,000
+63,994
+118% +$8.8M 1.72% 21
2016
Q1 		$7.3M Buy
+54,006
New +$6.69M 0.73% 60
2013
Q3 		– Sell
-184,500
Closed -$11.9M – 158
2013
Q2 		$11.9M Buy
+184,500
New +$11.6M 0.93% 46

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Friess Associates's LII Position: Q1 2017 in Review

Friess Associates sold out of Lennox International (LII) in Q1 2017, closing a stake of 686 shares — an estimated $105K sold.

Friess Associates first reported a position in LII in Q2 2013 and held it in 5 quarters. The position peaked at $16.8M in Q2 2016. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Friess Associates reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 686 Lennox International shares in Q1 2017, an estimated $105K.
  • Friess Associates first reported a position in Lennox International in Q2 2013 and held it in 5 quarters.
  • Friess Associates's Lennox International position peaked at $16.8M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.