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Oak Ridge Investments’s Lennox International LII Stock Holding History

Oak Ridge Investments’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
-2,352
Closed -$428K – 183
2020
Q1 		$428K Sell
2,352
-30
-1% -$6.92K 0.04% 157
2019
Q4 		$581K Sell
2,382
-178
-7% -$44.1K 0.04% 162
2019
Q3 		$622K Sell
2,560
-17
-0.7% -$4.38K 0.05% 155
2019
Q2 		$709K Sell
2,577
-5,141
-67% -$1.4M 0.05% 150
2019
Q1 		$2.04M Sell
7,718
-6,397
-45% -$1.53M 0.13% 133
2018
Q4 		$3.09M Sell
14,115
-199
-1% -$42K 0.22% 114
2018
Q3 		$3.13M Sell
14,314
-547
-4% -$119K 0.17% 117
2018
Q2 		$2.97M Sell
14,861
-303
-2% -$61.4K 0.17% 118
2018
Q1 		$3.1M Sell
15,164
-587
-4% -$122K 0.17% 117
2017
Q4 		$3.28M Sell
15,751
-2,485
-14% -$485K 0.16% 120
2017
Q3 		$3.26M Sell
18,236
-1,125
-6% -$194K 0.13% 118
2017
Q2 		$3.56M Buy
19,361
+5,062
+35% +$883K 0.11% 115
2017
Q1 		$2.39M Sell
14,299
-6,985
-33% -$1.13M 0.08% 115
2016
Q4 		$3.26M Buy
21,284
+147
+0.7% +$22.5K 0.11% 111
2016
Q3 		$3.32M Sell
21,137
-769
-4% -$120K 0.09% 115
2016
Q2 		$3.12M Sell
21,906
-2,057
-9% -$283K 0.08% 115
2016
Q1 		$3.24M Buy
+23,963
New +$2.97M 0.08% 117

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Oak Ridge Investments's LII Position: Q2 2020 in Review

Oak Ridge Investments sold out of Lennox International (LII) in Q2 2020, closing a stake of 2,352 shares — an estimated $428K sold.

Oak Ridge Investments first reported a position in LII in Q1 2016 and held it in 17 quarters. The position peaked at $3.56M in Q2 2017. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Oak Ridge Investments reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 2,352 Lennox International shares in Q2 2020, an estimated $428K.
  • Oak Ridge Investments first reported a position in Lennox International in Q1 2016 and held it in 17 quarters.
  • Oak Ridge Investments's Lennox International position peaked at $3.56M in Q2 2017.
  • 373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.