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Julex Capital Management’s Lennox International LII Stock Holding History

Julex Capital 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 		$5K Buy
+20
New +$5.16K 0.01% 59
2019
Q1 		– Sell
-13
Closed -$2K – 170
2018
Q4 		$2K Buy
+13
New +$2.75K ﹤0.01% 72

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Vanguard Group
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Julex Capital Management's LII Position: Q3 2019 in Review

Julex Capital Management opened a new position in Lennox International (LII) in Q3 2019: 20 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #59 among its holdings. This is a return to the name: Julex Capital Management previously reported a position in LII as recently as Q4 2018.

Julex Capital Management first reported a position in LII in Q4 2018 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Julex Capital Management held 20 shares of Lennox International worth $5K as of Q3 2019.
  • Lennox International was a new Julex Capital Management position in Q3 2019.
  • Lennox International made up 0.01% of Julex Capital Management's portfolio in Q3 2019, its #59 holding.
  • Julex Capital Management first reported a position in Lennox International in Q4 2018 and has held it in 2 quarters since.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.