MOTCO’s Lennox International LII Stock Holding History

MOTCO’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 Q1	–	Sell	-49	Closed	-$13K	–	705
2020 Q4	$13K	Buy	+49	New	+$13.9K	﹤0.01%	507

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's LII Position: Q1 2021 in Review

MOTCO sold out of Lennox International (LII) in Q1 2021, closing a stake of 49 shares — an estimated $13K sold.

MOTCO first reported a position in LII in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

MOTCO reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
MOTCO sold 49 Lennox International shares in Q1 2021, an estimated $13K.
MOTCO first reported a position in Lennox International in Q4 2020 and held it in 1 quarter.
MOTCO's Lennox International position peaked at $13K in Q4 2020.
426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.