MFG
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Magnus Financial Group’s Lennox International LII Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-2,461
Closed -$447K – 721
2020
Q1 		$447K Buy
2,461
+20
+0.8% +$4.62K 0.06% 164
2019
Q4 		$596K Hold
2,441
– – 0.09% 109
2019
Q3 		$593K Hold
2,441
– – 0.11% 93
2019
Q2 		$671K Buy
2,441
+2
+0.1% +$545 0.13% 89
2019
Q1 		$645K Sell
2,439
-6
-0.2% -$1.43K 0.13% 79
2018
Q4 		$535K Buy
+2,445
New +$516K 0.14% 76

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Magnus Financial Group's LII Position: Q2 2020 in Review

Magnus Financial Group sold out of Lennox International (LII) in Q2 2020, closing a stake of 2,461 shares — an estimated $447K sold.

Magnus Financial Group first reported a position in LII in Q4 2018 and held it in 6 quarters. The position peaked at $671K in Q2 2019. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Magnus Financial Group reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,461 Lennox International shares in Q2 2020, an estimated $447K.
  • Magnus Financial Group first reported a position in Lennox International in Q4 2018 and held it in 6 quarters.
  • Magnus Financial Group's Lennox International position peaked at $671K in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.