LGT Capital Partners’s Lennox International LII Stock Holding History

LGT Capital Partners’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	-18,610	Closed	-$4.54M	–	71
2019 Q4	$4.54M	Sell	18,610 -9,310	-33%	-$2.31M	0.27%	57
2019 Q3	$6.78M	Buy	27,920 +6,190	+28%	+$1.6M	0.45%	43
2019 Q2	$5.98M	Sell	21,730 -7,000	-24%	-$1.91M	0.44%	49
2019 Q1	$7.6M	Sell	28,730 -5,600	-16%	-$1.34M	0.56%	46
2018 Q4	$7.51M	Hold	34,330	–	–	0.62%	45
2018 Q3	$7.5M	Hold	34,330	–	–	0.58%	46
2018 Q2	$6.87M	Buy	34,330 +5,170	+18%	+$1.05M	0.54%	54
2018 Q1	$5.96M	Buy	29,160 +8,900	+44%	+$1.85M	0.51%	56
2017 Q4	$4.22M	Buy	20,260 +670	+3%	+$131K	0.39%	56
2017 Q3	$3.51M	Buy	19,590 +360	+2%	+$61.9K	0.35%	62
2017 Q2	$3.53M	Hold	19,230	–	–	0.35%	60
2017 Q1	$3.22M	Buy	19,230 +230	+1%	+$37.2K	0.37%	61
2016 Q4	$2.91M	Buy	+19,000	New	+$2.9M	0.4%	59

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LGT Capital Partners's LII Position: Q1 2020 in Review

LGT Capital Partners sold out of Lennox International (LII) in Q1 2020, closing a stake of 18,610 shares — an estimated $4.54M sold.

LGT Capital Partners first reported a position in LII in Q4 2016 and held it in 13 quarters. The position peaked at $7.6M in Q1 2019. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

LGT Capital Partners reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
LGT Capital Partners sold 18,610 Lennox International shares in Q1 2020, an estimated $4.54M.
LGT Capital Partners first reported a position in Lennox International in Q4 2016 and held it in 13 quarters.
LGT Capital Partners's Lennox International position peaked at $7.6M in Q1 2019.
370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on LGT Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.