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JOYN Advisors’s Lennox International LII Stock Holding History

JOYN 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
2019
Q1 		– Sell
-50
Closed -$11K – 824
2018
Q4 		$11K Buy
50
+4
+9% +$845 ﹤0.01% 932
2018
Q3 		$10K Buy
46
+23
+100% +$5.01K ﹤0.01% 956
2018
Q2 		$5K Buy
23
+16
+229% +$3.24K ﹤0.01% 1133
2018
Q1 		$1K Buy
+7
New +$1.46K ﹤0.01% 1191

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

JOYN Advisors's LII Position: Q1 2019 in Review

JOYN Advisors sold out of Lennox International (LII) in Q1 2019, closing a stake of 50 shares — an estimated $11K sold.

JOYN Advisors first reported a position in LII in Q1 2018 and held it in 4 quarters. The position peaked at $11K in Q4 2018. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • JOYN Advisors reported no remaining Lennox International position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 50 Lennox International shares in Q1 2019, an estimated $11K.
  • JOYN Advisors first reported a position in Lennox International in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Lennox International position peaked at $11K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.