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Logan Capital Management’s Lennox International LII Stock Holding History

Logan 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
2022
Q2 		– Sell
-22
Closed -$6K – 539
2022
Q1 		$6K Hold
22
– – ﹤0.01% 463
2021
Q4 		$7K Hold
22
– – ﹤0.01% 476
2021
Q3 		$6K Hold
22
– – ﹤0.01% 478
2021
Q2 		$8K Hold
22
– – ﹤0.01% 458
2021
Q1 		$7K Buy
+22
New +$6.37K ﹤0.01% 442
2020
Q2 		– Sell
-16,534
Closed -$3.01M – 288
2020
Q1 		$3.01M Sell
16,534
-391
-2% -$90.3K 0.21% 118
2019
Q4 		$4.13M Sell
16,925
-310
-2% -$76.9K 0.23% 111
2019
Q3 		$4.19M Sell
17,235
-325
-2% -$83.8K 0.25% 108
2019
Q2 		$4.83M Sell
17,560
-1,263
-7% -$344K 0.28% 95
2019
Q1 		$4.98M Sell
18,823
-342
-2% -$81.7K 0.31% 90
2018
Q4 		$4.19M Sell
19,165
-119
-0.6% -$25.1K 0.33% 84
2018
Q3 		$4.21M Sell
19,284
-776
-4% -$169K 0.28% 88
2018
Q2 		$4.01M Sell
20,060
-674
-3% -$137K 0.28% 90
2018
Q1 		$4.24M Sell
20,734
-1,407
-6% -$293K 0.3% 86
2017
Q4 		$4.61M Sell
22,141
-3,160
-12% -$616K 0.32% 84
2017
Q3 		$4.53M Sell
25,301
-505
-2% -$86.9K 0.32% 84
2017
Q2 		$4.74M Sell
25,806
-1,093
-4% -$191K 0.35% 79
2017
Q1 		$4.5M Buy
26,899
+763
+3% +$123K 0.35% 81
2016
Q4 		$4M Buy
26,136
+567
+2% +$86.6K 0.32% 85
2016
Q3 		$4.01M Buy
+25,569
New +$3.97M 0.33% 83

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Logan Capital Management's LII Position: Q2 2022 in Review

Logan Capital Management sold out of Lennox International (LII) in Q2 2022, closing a stake of 22 shares — an estimated $6K sold.

Logan Capital Management first reported a position in LII in Q3 2016 and held it in 20 quarters. The position peaked at $4.98M in Q1 2019. 390 funds tracked by Wall St. Rank hold LII as of Q2 2022.

  • Logan Capital Management reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
  • Logan Capital Management sold 22 Lennox International shares in Q2 2022, an estimated $6K.
  • Logan Capital Management first reported a position in Lennox International in Q3 2016 and held it in 20 quarters.
  • Logan Capital Management's Lennox International position peaked at $4.98M in Q1 2019.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.