PAMU
LII icon

Pictet Asset Management (UK)’s Lennox International LII Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$5.87M Sell
16,734
-1,695
-9% -$572K 0.01% 809
2021
Q1 		$5.74M Sell
18,429
-4,158
-18% -$1.2M 0.01% 801
2020
Q4 		$6.19M Buy
22,587
+138
+0.6% +$39.2K 0.01% 765
2020
Q3 		$6.12M Sell
22,449
-1,493
-6% -$399K 0.01% 671
2020
Q2 		$5.58M Buy
23,942
+5,049
+27% +$1.02M 0.01% 653
2020
Q1 		$3.43M Sell
18,893
-6,338
-25% -$1.46M 0.01% 738
2019
Q4 		$6.16M Sell
25,231
-1,200
-5% -$298K 0.01% 710
2019
Q3 		$6.42M Sell
26,431
-14,719
-36% -$3.8M 0.01% 644
2019
Q2 		$11.3M Sell
41,150
-66,979
-62% -$18.3M 0.02% 504
2019
Q1 		$28.6M Sell
108,129
-41,674
-28% -$9.96M 0.06% 331
2018
Q4 		$32.8M Sell
149,803
-57,213
-28% -$12.1M 0.08% 294
2018
Q3 		$45.2M Sell
207,016
-12,824
-6% -$2.79M 0.1% 253
2018
Q2 		$44M Buy
219,840
+27,896
+15% +$5.65M 0.11% 243
2018
Q1 		$39.2M Buy
191,944
+8,662
+5% +$1.8M 0.1% 272
2017
Q4 		$38.2M Sell
183,282
-20,377
-10% -$3.97M 0.1% 261
2017
Q3 		$36.4M Buy
203,659
+42,607
+26% +$7.33M 0.1% 253
2017
Q2 		$28.5M Buy
161,052
+9,899
+7% +$1.73M 0.09% 283
2017
Q1 		$25.3M Buy
151,153
+4,779
+3% +$772K 0.08% 309
2016
Q4 		$22.4M Buy
146,374
+31,853
+28% +$4.86M 0.08% 299
2016
Q3 		$18M Buy
+114,521
New +$17.8M 0.07% 337

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Pictet Asset Management (UK)'s LII Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Lennox International (LII) stake by 9.2% in Q2 2021, selling an estimated $572K and leaving 16,734 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #809.

Pictet Asset Management (UK) first reported a position in LII in Q3 2016 and has held it in 20 quarters since. The position peaked at $45.2M in Q3 2018. 431 funds tracked by Wall St. Rank hold LII as of Q2 2021.

  • Pictet Asset Management (UK) held 16,734 shares of Lennox International worth $5.87M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,695 Lennox International shares in Q2 2021, an estimated $572K.
  • Lennox International made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #809 holding.
  • Pictet Asset Management (UK) first reported a position in Lennox International in Q3 2016 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Lennox International position peaked at $45.2M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.