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GQ Asset Management’s Lennox International LII Stock Holding History

GQ 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
2019
Q3 		– Sell
-415
Closed -$114K – 157
2019
Q2 		$114K Buy
+415
New +$113K 0.07% 120

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

GQ Asset Management's LII Position: Q3 2019 in Review

GQ Asset Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 415 shares — an estimated $114K sold.

GQ Asset Management first reported a position in LII in Q2 2019 and held it in 1 quarter. The position peaked at $114K in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • GQ Asset Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • GQ Asset Management sold 415 Lennox International shares in Q3 2019, an estimated $114K.
  • GQ Asset Management first reported a position in Lennox International in Q2 2019 and held it in 1 quarter.
  • GQ Asset Management's Lennox International position peaked at $114K in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.