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LII icon

Pitcairn’s Lennox International LII Stock Holding History

Pitcairn’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
-1,524
Closed -$277K – 516
2020
Q1 		$277K Sell
1,524
-1,731
-53% -$400K 0.03% 318
2019
Q4 		$794K Buy
3,255
+410
+14% +$102K 0.07% 177
2019
Q3 		$691K Sell
2,845
-417
-13% -$108K 0.07% 193
2019
Q2 		$897K Sell
3,262
-165
-5% -$45K 0.09% 143
2019
Q1 		$906K Buy
+3,427
New +$819K 0.1% 122
2018
Q1 		– Sell
-967
Closed -$201K – 544
2017
Q4 		$201K Buy
+967
New +$189K 0.02% 507
2016
Q4 		– Sell
-3,943
Closed -$619K – 511
2016
Q3 		$619K Buy
+3,943
New +$613K 0.08% 203

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 $3.37T AUM 44.26% 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

Pitcairn's LII Position: Q2 2020 in Review

Pitcairn sold out of Lennox International (LII) in Q2 2020, closing a stake of 1,524 shares — an estimated $277K sold.

Pitcairn first reported a position in LII in Q3 2016 and held it in 7 quarters. The position peaked at $906K in Q1 2019. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Pitcairn reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 1,524 Lennox International shares in Q2 2020, an estimated $277K.
  • Pitcairn first reported a position in Lennox International in Q3 2016 and held it in 7 quarters.
  • Pitcairn's Lennox International position peaked at $906K in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.