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Nixon Capital’s Lennox International LII Stock Holding History

Nixon Capital’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
-12,898
Closed -$3.53M – 30
2020
Q4 		$3.53M Buy
+12,898
New +$3.67M 2.38% 21

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State Street
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ACM
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Kayne Anderson Rudnick Investment Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nixon Capital's LII Position: Q1 2021 in Review

Nixon Capital sold out of Lennox International (LII) in Q1 2021, closing a stake of 12,898 shares — an estimated $3.53M sold.

Nixon Capital first reported a position in LII in Q4 2020 and held it in 1 quarter. The position peaked at $3.53M in Q4 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Nixon Capital reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • Nixon Capital sold 12,898 Lennox International shares in Q1 2021, an estimated $3.53M.
  • Nixon Capital first reported a position in Lennox International in Q4 2020 and held it in 1 quarter.
  • Nixon Capital's Lennox International position peaked at $3.53M in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Nixon Capital's 13F filing for Q1 2021, filed 12 May 2021.