MGO One Seven’s Lennox International LII Stock Holding History

MGO One Seven’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 Q4	–	Sell	-1,842	Closed	-$502K	–	514
2020 Q3	$502K	Sell	1,842 -62	-3%	-$16.6K	0.12%	234
2020 Q2	$444K	Sell	1,904 -182	-9%	-$36.8K	0.12%	244
2020 Q1	$379K	Sell	2,086 -280	-12%	-$64.6K	0.13%	231
2019 Q4	$577K	Sell	2,366 -129	-5%	-$32K	0.15%	191
2019 Q3	$606K	Sell	2,495 -272	-10%	-$70.2K	0.17%	157
2019 Q2	$760K	Buy	2,767 +34	+1%	+$9.27K	0.25%	118
2019 Q1	$722K	Buy	2,733 +1,193	+77%	+$285K	0.24%	121
2018 Q4	$337K	Sell	1,540 -128	-8%	-$27K	0.14%	159
2018 Q3	$364K	Buy	+1,668	New	+$363K	0.17%	171
2018 Q1	$367K	Sell	1,796 -169	-9%	-$35.2K	0.17%	144
2017 Q4	$409K	Buy	+1,965	New	+$383K	0.19%	128

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MGO One Seven's LII Position: Q4 2020 in Review

MGO One Seven sold out of Lennox International (LII) in Q4 2020, closing a stake of 1,842 shares — an estimated $502K sold.

MGO One Seven first reported a position in LII in Q4 2017 and held it in 11 quarters. The position peaked at $760K in Q2 2019. 410 funds tracked by Wall St. Rank hold LII as of Q4 2020.

MGO One Seven reported no remaining Lennox International position as of Q4 2020 after selling out during the quarter.
MGO One Seven sold 1,842 Lennox International shares in Q4 2020, an estimated $502K.
MGO One Seven first reported a position in Lennox International in Q4 2017 and held it in 11 quarters.
MGO One Seven's Lennox International position peaked at $760K in Q2 2019.
410 funds tracked by Wall St. Rank held Lennox International as of Q4 2020.

Based on MGO One Seven's 13F filing for Q4 2020, filed 22 Jan 2021.