Gemmer Asset Management’s Lennox International LII Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-188	Closed	-$48K	–	668
2022 Q1	$48K	Hold	188	–	–	0.01%	270
2021 Q4	$61K	Hold	188	–	–	0.01%	235
2021 Q3	$55K	Buy	188 +60	+47%	+$19.6K	0.01%	224
2021 Q2	$45K	Hold	128	–	–	0.01%	292
2021 Q1	$40K	Hold	128	–	–	0.01%	299
2020 Q4	$35K	Hold	128	–	–	0.01%	300
2020 Q3	$35K	Hold	128	–	–	0.01%	268
2020 Q2	$30K	Hold	128	–	–	0.01%	283
2020 Q1	$23K	Hold	128	–	–	0.01%	301
2019 Q4	$31K	Hold	128	–	–	0.01%	275
2019 Q3	$31K	Hold	128	–	–	0.01%	272
2019 Q2	$35K	Hold	128	–	–	0.01%	241
2019 Q1	$34K	Hold	128	–	–	0.01%	267
2018 Q4	$28K	Hold	128	–	–	0.01%	261
2018 Q3	$28K	Hold	128	–	–	0.01%	293
2018 Q2	$26K	Hold	128	–	–	0.01%	314
2018 Q1	$26K	Hold	128	–	–	0.01%	317
2017 Q4	$27K	Hold	128	–	–	0.01%	321
2017 Q3	$23K	Hold	128	–	–	0.01%	335
2017 Q2	$24K	Hold	128	–	–	0.01%	303
2017 Q1	$21K	Hold	128	–	–	0.01%	337
2016 Q4	$20K	Hold	128	–	–	0.01%	332
2016 Q3	$20K	Hold	128	–	–	0.01%	334
2016 Q2	$18K	Sell	128 -15	-10%	-$2.06K	0.01%	336
2016 Q1	$19K	Hold	143	–	–	0.01%	325
2015 Q4	$18K	Hold	143	–	–	0.01%	328
2015 Q3	$16K	Hold	143	–	–	0.01%	372
2015 Q2	$15K	Hold	143	–	–	0.01%	413
2015 Q1	$16K	Hold	143	–	–	0.01%	414
2014 Q4	$14K	Sell	143 -26	-15%	-$2.31K	0.01%	439
2014 Q3	$13K	Hold	169	–	–	0.01%	452
2014 Q2	$15K	Hold	169	–	–	0.01%	409
2014 Q1	$15K	Buy	+169	New	+$15K	0.01%	394

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Gemmer Asset Management's LII Position: Q2 2022 in Review

Gemmer Asset Management sold out of Lennox International (LII) in Q2 2022, closing a stake of 188 shares — an estimated $48K sold.

Gemmer Asset Management first reported a position in LII in Q1 2014 and held it in 33 quarters. The position peaked at $61K in Q4 2021. 390 funds tracked by Wall St. Rank hold LII as of Q2 2022.

Gemmer Asset Management reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 188 Lennox International shares in Q2 2022, an estimated $48K.
Gemmer Asset Management first reported a position in Lennox International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Lennox International position peaked at $61K in Q4 2021.
390 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.