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LS Investment Advisors’s Lennox International LII Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-1,437
Closed -$448K – 481
2021
Q1 		$448K Sell
1,437
-334
-19% -$96.7K 0.03% 421
2020
Q4 		$458K Buy
1,771
+20
+1% +$5.69K 0.02% 454
2020
Q3 		$477K Sell
1,751
-55
-3% -$14.7K 0.03% 400
2020
Q2 		$421K Sell
1,806
-17
-0.9% -$3.43K 0.03% 429
2020
Q1 		$331K Sell
1,823
-572
-24% -$132K 0.02% 443
2019
Q4 		$584K Sell
2,395
-307
-11% -$76.1K 0.03% 433
2019
Q3 		$657K Sell
2,702
-28
-1% -$7.22K 0.04% 374
2019
Q2 		$751K Sell
2,730
-151
-5% -$41.2K 0.05% 345
2019
Q1 		$762K Sell
2,881
-78
-3% -$18.6K 0.05% 326
2018
Q4 		$648K Sell
2,959
-262
-8% -$55.3K 0.05% 335
2018
Q3 		$703K Sell
3,221
-362
-10% -$78.8K 0.04% 380
2018
Q2 		$717K Sell
3,583
-77
-2% -$15.6K 0.04% 370
2018
Q1 		$748K Sell
3,660
-261
-7% -$54.3K 0.04% 358
2017
Q4 		$817K Sell
3,921
-184
-4% -$35.9K 0.05% 331
2017
Q3 		$735K Sell
4,105
-162
-4% -$27.9K 0.04% 354
2017
Q2 		$784K Buy
4,267
+1,616
+61% +$282K 0.05% 327
2017
Q1 		$444K Sell
2,651
-76
-3% -$12.3K 0.03% 501
2016
Q4 		$418K Buy
2,727
+161
+6% +$24.6K 0.03% 474
2016
Q3 		$403K Buy
2,566
+167
+7% +$26K 0.03% 454
2016
Q2 		$342K Buy
2,399
+968
+68% +$133K 0.02% 557
2016
Q1 		$193K Buy
1,431
+61
+4% +$7.55K 0.01% 645
2015
Q4 		$171K Buy
1,370
+48
+4% +$6.19K 0.01% 676
2015
Q3 		$150K Sell
1,322
-13
-1% -$1.52K 0.01% 704
2015
Q2 		$144K Buy
+1,335
New +$148K 0.01% 721

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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 $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

LS Investment Advisors's LII Position: Q2 2021 in Review

LS Investment Advisors sold out of Lennox International (LII) in Q2 2021, closing a stake of 1,437 shares — an estimated $448K sold.

LS Investment Advisors first reported a position in LII in Q2 2015 and held it in 24 quarters. The position peaked at $817K in Q4 2017. 431 funds tracked by Wall St. Rank hold LII as of Q2 2021.

  • LS Investment Advisors reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,437 Lennox International shares in Q2 2021, an estimated $448K.
  • LS Investment Advisors first reported a position in Lennox International in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Lennox International position peaked at $817K in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.