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Piermont Capital Management’s Lennox International LII Stock Holding History

Piermont Capital Management’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
2016
Q2 		– Sell
-1,760
Closed -$238K – 265
2016
Q1 		$238K Hold
1,760
– – 0.08% 221
2015
Q4 		$220K Buy
+1,760
New +$227K 0.07% 227

Other funds holding LII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piermont Capital Management's LII Position: Q2 2016 in Review

Piermont Capital Management sold out of Lennox International (LII) in Q2 2016, closing a stake of 1,760 shares — an estimated $238K sold.

Piermont Capital Management first reported a position in LII in Q4 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2016. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

  • Piermont Capital Management reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 1,760 Lennox International shares in Q2 2016, an estimated $238K.
  • Piermont Capital Management first reported a position in Lennox International in Q4 2015 and held it in 2 quarters.
  • Piermont Capital Management's Lennox International position peaked at $238K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.