IAMA
LII icon

Impax Asset Management (AIFM)’s Lennox International LII Stock Holding History

Impax Asset Management (AIFM)’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
2018
Q2 		$13.7M Hold
68,460
– – 3.64% 17
2018
Q1 		$14M Buy
68,460
+8,643
+14% +$1.8M 4.06% 16
2017
Q4 		$12.5M Buy
59,817
+34,795
+139% +$6.79M 3.36% 18
2017
Q3 		$4.48M Buy
+25,022
New +$4.31M 1.31% 23

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Impax Asset Management (AIFM)'s LII Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its Lennox International (LII) position steady in Q2 2018 at 68,460 shares worth $13.7M. The position accounts for 3.64% of the portfolio, ranked #17.

Impax Asset Management (AIFM) first reported a position in LII in Q3 2017 and has held it in 4 quarters since. The position peaked at $14M in Q1 2018. 353 funds tracked by Wall St. Rank hold LII as of Q2 2018.

  • Impax Asset Management (AIFM) held 68,460 shares of Lennox International worth $13.7M as of Q2 2018.
  • Impax Asset Management (AIFM) left its Lennox International share count unchanged in Q2 2018.
  • Lennox International made up 3.64% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #17 holding.
  • Impax Asset Management (AIFM) first reported a position in Lennox International in Q3 2017 and has held it in 4 quarters since.
  • Impax Asset Management (AIFM)'s Lennox International position peaked at $14M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.