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Henry Ellenbogen’s Lennox International LII Stock Holding History

Henry Ellenbogen’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
Q4 		– Sell
-503,013
Closed -$137M – 56
2020
Q3 		$137M Sell
503,013
-377,352
-43% -$101M 1.51% 27
2020
Q2 		$205M Buy
880,365
+847,451
+2,575% +$171M 2.55% 18
2020
Q1 		$5.98M Buy
+32,914
New +$7.6M 0.12% 43

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Henry Ellenbogen's LII Position: Q4 2020 in Review

Henry Ellenbogen sold out of Lennox International (LII) in Q4 2020, closing a stake of 503,013 shares — an estimated $137M sold.

Henry Ellenbogen first reported a position in LII in Q1 2020 and held it in 3 quarters. The position peaked at $205M in Q2 2020. 411 funds tracked by Wall St. Rank hold LII as of Q4 2020.

  • Henry Ellenbogen reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
  • Henry Ellenbogen sold 503,013 Lennox International shares in Q4 2020, an estimated $137M.
  • Henry Ellenbogen first reported a position in Lennox International in Q1 2020 and held it in 3 quarters.
  • Henry Ellenbogen's Lennox International position peaked at $205M in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on Durable Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.