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GAM Holding’s Lennox International LII Stock Holding History

GAM Holding’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
Q1 		– Sell
-945
Closed -$230K – 458
2019
Q4 		$230K Sell
945
-1,896
-67% -$470K 0.01% 508
2019
Q3 		$690K Sell
2,841
-2,316
-45% -$597K 0.03% 488
2019
Q2 		$1.42M Buy
5,157
+2,359
+84% +$643K 0.06% 378
2019
Q1 		$740K Buy
+2,798
New +$669K 0.03% 538
2018
Q1 		– Sell
-2,941
Closed -$612K – 862
2017
Q4 		$612K Buy
+2,941
New +$574K 0.02% 695
2017
Q3 		– Sell
-2,633
Closed -$484K – 771
2017
Q2 		$484K Buy
+2,633
New +$459K 0.01% 797

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Holding's LII Position: Q1 2020 in Review

GAM Holding sold out of Lennox International (LII) in Q1 2020, closing a stake of 945 shares — an estimated $230K sold.

GAM Holding first reported a position in LII in Q2 2017 and held it in 6 quarters. The position peaked at $1.42M in Q2 2019. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

  • GAM Holding reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 945 Lennox International shares in Q1 2020, an estimated $230K.
  • GAM Holding first reported a position in Lennox International in Q2 2017 and held it in 6 quarters.
  • GAM Holding's Lennox International position peaked at $1.42M in Q2 2019.
  • 370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.