JIM
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Jupiter Investment Management’s Lennox International LII Stock Holding History

Jupiter Investment 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
2020
Q1 		– Sell
-25,955
Closed -$6.33M – 437
2019
Q4 		$6.33M Buy
25,955
+3,901
+18% +$967K 0.09% 208
2019
Q3 		$5.36M Buy
+22,054
New +$5.69M 0.07% 235
2018
Q3 		– Sell
-206,968
Closed -$41.4M – 407
2018
Q2 		$41.4M Buy
206,968
+22,221
+12% +$4.5M 0.3% 92
2018
Q1 		$37.8M Sell
184,747
-22,039
-11% -$4.58M 0.3% 89
2017
Q4 		$43.1M Sell
206,786
-69,336
-25% -$13.5M 0.4% 76
2017
Q3 		$49.4M Buy
276,122
+235,335
+577% +$40.5M 0.52% 66
2017
Q2 		$7.49M Buy
+40,787
New +$7.11M 0.09% 151
2017
Q1 		– Sell
-24,892
Closed -$3.81M – 443
2016
Q4 		$3.81M Sell
24,892
-44,551
-64% -$6.8M 0.07% 162
2016
Q3 		$10.9M Buy
69,443
+11,974
+21% +$1.86M 0.19% 106
2016
Q2 		$8.2M Buy
+57,469
New +$7.9M 0.15% 138
2014
Q4 		– Sell
-238,715
Closed -$18.4M – 373
2014
Q3 		$18.4M Buy
238,715
+33,470
+16% +$2.83M 0.9% 36
2014
Q2 		$18.4M Sell
205,245
-12,704
-6% -$1.1M 1.03% 31
2014
Q1 		$19.8M Buy
217,949
+100,676
+86% +$8.95M 1.34% 15
2013
Q4 		$9.97M Sell
117,273
-16,410
-12% -$1.3M 0.84% 34
2013
Q3 		$10.1M Buy
133,683
+123,570
+1,222% +$8.73M 0.96% 22
2013
Q2 		$652K Buy
+10,113
New +$636K 0.08% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jupiter Investment Management's LII Position: Q1 2020 in Review

Jupiter Investment Management sold out of Lennox International (LII) in Q1 2020, closing a stake of 25,955 shares — an estimated $6.33M sold.

Jupiter Investment Management first reported a position in LII in Q2 2013 and held it in 16 quarters. The position peaked at $49.4M in Q3 2017. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

  • Jupiter Investment Management reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 25,955 Lennox International shares in Q1 2020, an estimated $6.33M.
  • Jupiter Investment Management first reported a position in Lennox International in Q2 2013 and held it in 16 quarters.
  • Jupiter Investment Management's Lennox International position peaked at $49.4M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.