Piedmont Investment Advisors’s Lennox International LII Stock Holding History

Piedmont Investment Advisors’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	-5,460	Closed	-$993K	–	389
2020 Q1	$993K	Buy	5,460 +433	+9%	+$99.9K	0.04%	307
2019 Q4	$1.23M	Sell	5,027 -469	-9%	-$116K	0.04%	296
2019 Q3	$1.33M	Sell	5,496 -287	-5%	-$74K	0.05%	254
2019 Q2	$1.59M	Buy	5,783 +2,378	+70%	+$648K	0.06%	231
2019 Q1	$900K	Buy	3,405 +13	+0.4%	+$3.11K	0.04%	318
2018 Q4	$742K	Buy	3,392 +961	+40%	+$203K	0.04%	335
2018 Q3	$531K	Buy	2,431 +2,430	+243,000%	+$529K	0.02%	491
2018 Q2	$0	Buy	+1	New	+$203	﹤0.01%	2895
2014 Q3	–	Sell	-7	Closed	-$626	–	329
2014 Q2	$626	Hold	7	–	–	﹤0.01%	316
2014 Q1	$636	Hold	7	–	–	﹤0.01%	315
2013 Q4	$595	Hold	7	–	–	﹤0.01%	331
2013 Q3	$526	Hold	7	–	–	﹤0.01%	295
2013 Q2	$452	Buy	+7	New	+$441	﹤0.01%	307

Other funds holding LII

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Piedmont Investment Advisors's LII Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Lennox International (LII) in Q2 2020, closing a stake of 5,460 shares — an estimated $993K sold.

Piedmont Investment Advisors first reported a position in LII in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q2 2019. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

Piedmont Investment Advisors reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 5,460 Lennox International shares in Q2 2020, an estimated $993K.
Piedmont Investment Advisors first reported a position in Lennox International in Q2 2013 and held it in 13 quarters.
Piedmont Investment Advisors's Lennox International position peaked at $1.59M in Q2 2019.
373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.