MWA
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Marshall Wace Asia’s Lennox International LII Stock Holding History

Marshall Wace Asia’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
-58,692
Closed -$10.7M – 140
2020
Q1 		$10.7M Buy
+58,692
New +$13.5M 0.29% 40

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

Marshall Wace Asia's LII Position: Q2 2020 in Review

Marshall Wace Asia sold out of Lennox International (LII) in Q2 2020, closing a stake of 58,692 shares — an estimated $10.7M sold.

Marshall Wace Asia first reported a position in LII in Q1 2020 and held it in 1 quarter. The position peaked at $10.7M in Q1 2020. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Marshall Wace Asia reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 58,692 Lennox International shares in Q2 2020, an estimated $10.7M.
  • Marshall Wace Asia first reported a position in Lennox International in Q1 2020 and held it in 1 quarter.
  • Marshall Wace Asia's Lennox International position peaked at $10.7M in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.