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

Impax Asset Management (UK)’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 		$35M Buy
174,842
+6,107
+4% +$1.24M 0.85% 41
2018
Q1 		$34.5M Buy
168,735
+33,161
+24% +$6.9M 0.91% 37
2017
Q4 		$28.2M Buy
135,574
+85,097
+169% +$16.6M 0.78% 40
2017
Q3 		$9.03M Buy
+50,477
New +$8.69M 0.28% 52

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $30.6B AUM 61.81% 1-Year Est. Return

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

Impax Asset Management (UK) increased its Lennox International (LII) stake by 3.6% in Q2 2018, buying an estimated $1.24M and bringing the position to 174,842 shares worth $35M. The position accounts for 0.85% of the portfolio, ranked #41.

Impax Asset Management (UK) first reported a position in LII in Q3 2017 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold LII as of Q2 2018.

  • Impax Asset Management (UK) held 174,842 shares of Lennox International worth $35M as of Q2 2018.
  • Impax Asset Management (UK) bought 6,107 Lennox International shares in Q2 2018, an estimated $1.24M.
  • Lennox International made up 0.85% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #41 holding.
  • Impax Asset Management (UK) first reported a position in Lennox International in Q3 2017 and has held it in 4 quarters since.
  • 354 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

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