MCM
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McKinley Capital Management’s Lennox International LII Stock Holding History

McKinley 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
2019
Q3 		– Sell
-32,821
Closed -$9.03M – 197
2019
Q2 		$9.03M Buy
32,821
+1,746
+6% +$476K 0.58% 49
2019
Q1 		$8.22M Sell
31,075
-843
-3% -$201K 0.59% 53
2018
Q4 		$6.99M Sell
31,918
-8,915
-22% -$1.88M 0.57% 57
2018
Q3 		$8.92M Buy
40,833
+39,608
+3,233% +$8.63M 0.57% 60
2018
Q2 		$245K Sell
1,225
-100
-8% -$20.3K 0.02% 207
2018
Q1 		$271K Sell
1,325
-70
-5% -$14.6K 0.02% 201
2017
Q4 		$291K Hold
1,395
– – 0.01% 271
2017
Q3 		$250K Sell
1,395
-100
-7% -$17.2K 0.01% 296
2017
Q2 		$275K Hold
1,495
– – 0.01% 286
2017
Q1 		$250K Hold
1,495
– – 0.01% 335
2016
Q4 		$229K Sell
1,495
-130
-8% -$19.9K 0.01% 352
2016
Q3 		$255K Sell
1,625
-270
-14% -$42K 0.01% 340
2016
Q2 		$270K Hold
1,895
– – 0.01% 302
2016
Q1 		$256K Sell
1,895
-280
-13% -$34.7K 0.01% 284
2015
Q4 		$272K Sell
2,175
-745
-26% -$96K 0.01% 292
2015
Q3 		$331K Sell
2,920
-330
-10% -$38.7K 0.02% 271
2015
Q2 		$350K Sell
3,250
-630
-16% -$69.9K 0.02% 291
2015
Q1 		$433K Hold
3,880
– – 0.02% 262
2014
Q4 		$369K Sell
3,880
-950
-20% -$84.4K 0.01% 273
2014
Q3 		$371K Sell
4,830
-590
-11% -$49.8K 0.02% 272
2014
Q2 		$485K Sell
5,420
-360
-6% -$31.3K 0.02% 235
2014
Q1 		$525K Sell
5,780
-8,585
-60% -$763K 0.02% 277
2013
Q4 		$1.22M Buy
14,365
+7,385
+106% +$586K 0.05% 231
2013
Q3 		$525K Buy
6,980
+740
+12% +$52.3K 0.02% 281
2013
Q2 		$403K Buy
+6,240
New +$393K 0.02% 275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McKinley Capital Management's LII Position: Q3 2019 in Review

McKinley Capital Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 32,821 shares — an estimated $9.03M sold.

McKinley Capital Management first reported a position in LII in Q2 2013 and held it in 25 quarters. The position peaked at $9.03M in Q2 2019. 390 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • McKinley Capital Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 32,821 Lennox International shares in Q3 2019, an estimated $9.03M.
  • McKinley Capital Management first reported a position in Lennox International in Q2 2013 and held it in 25 quarters.
  • McKinley Capital Management's Lennox International position peaked at $9.03M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.