Gideon Capital Advisors’s Lennox International LII Stock Holding History

Gideon Capital Advisors’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	-6,342	Closed	-$1.55M	–	118
2019 Q4	$1.55M	Buy	6,342 +5,515	+667%	+$1.37M	0.53%	72
2019 Q3	$201K	Buy	+827	New	+$213K	0.07%	275
2017 Q3	–	Sell	-1,224	Closed	-$225K	–	326
2017 Q2	$225K	Sell	1,224 -1,134	-48%	-$198K	0.25%	203
2017 Q1	$394K	Buy	+2,358	New	+$381K	0.23%	161
2016 Q1	–	Sell	-14,618	Closed	-$1.83M	–	192
2015 Q4	$1.83M	Buy	+14,618	New	+$1.88M	1.33%	10
2014 Q4	–	Sell	-6,973	Closed	-$536K	–	254
2014 Q3	$536K	Buy	+6,973	New	+$589K	0.21%	143
2014 Q1	–	Sell	-6,431	Closed	-$547K	–	252
2013 Q4	$547K	Buy	+6,431	New	+$510K	0.32%	95

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gideon Capital Advisors's LII Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Lennox International (LII) in Q1 2020, closing a stake of 6,342 shares — an estimated $1.55M sold.

Gideon Capital Advisors first reported a position in LII in Q4 2013 and held it in 7 quarters. The position peaked at $1.83M in Q4 2015. 371 funds tracked by Wall St. Rank hold LII as of Q1 2020.

Gideon Capital Advisors reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 6,342 Lennox International shares in Q1 2020, an estimated $1.55M.
Gideon Capital Advisors first reported a position in Lennox International in Q4 2013 and held it in 7 quarters.
Gideon Capital Advisors's Lennox International position peaked at $1.83M in Q4 2015.
371 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.