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Geneva Partners’s Lennox International LII Stock Holding History

Geneva Partners’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
2019
Q3 		– Sell
-4,860
Closed -$1.34M – 76
2019
Q2 		$1.34M Sell
4,860
-150
-3% -$40.9K 1.08% 33
2019
Q1 		$1.32M Buy
+5,010
New +$1.2M 1.13% 35

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Kayne Anderson Rudnick Investment Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Partners's LII Position: Q3 2019 in Review

Geneva Partners sold out of Lennox International (LII) in Q3 2019, closing a stake of 4,860 shares — an estimated $1.34M sold.

Geneva Partners first reported a position in LII in Q1 2019 and held it in 2 quarters. The position peaked at $1.34M in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Geneva Partners reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Geneva Partners sold 4,860 Lennox International shares in Q3 2019, an estimated $1.34M.
  • Geneva Partners first reported a position in Lennox International in Q1 2019 and held it in 2 quarters.
  • Geneva Partners's Lennox International position peaked at $1.34M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.