GSC
LII icon

G&S Capital’s Lennox International LII Stock Holding History

G&S Capital’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
2018
Q2 		– Sell
-3,188
Closed -$652K – 208
2018
Q1 		$652K Buy
3,188
+54
+2% +$11.2K 0.55% 37
2017
Q4 		$653K Buy
+3,134
New +$611K 0.48% 41

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

G&S Capital's LII Position: Q2 2018 in Review

G&S Capital sold out of Lennox International (LII) in Q2 2018, closing a stake of 3,188 shares — an estimated $652K sold.

G&S Capital first reported a position in LII in Q4 2017 and held it in 2 quarters. The position peaked at $653K in Q4 2017. 353 funds tracked by Wall St. Rank hold LII as of Q2 2018.

  • G&S Capital reported no remaining Lennox International position as of Q2 2018 after selling out during the quarter.
  • G&S Capital sold 3,188 Lennox International shares in Q2 2018, an estimated $652K.
  • G&S Capital first reported a position in Lennox International in Q4 2017 and held it in 2 quarters.
  • G&S Capital's Lennox International position peaked at $653K in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on G&S Capital's 13F filing for Q2 2018, filed 1 Aug 2018.