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Rehmann Capital Advisory Group’s Lennox International LII Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$22.8K Hold
94
– – ﹤0.01% 835
2019
Q2 		$25.9K Hold
94
– – ﹤0.01% 1072
2019
Q1 		$24.9K Hold
94
– – ﹤0.01% 1058
2018
Q4 		$20.6K Hold
94
– – ﹤0.01% 859
2018
Q3 		$20.5K Sell
94
-8
-8% -$1.74K ﹤0.01% 1110
2018
Q2 		$20.4K Hold
102
– – ﹤0.01% 1104
2018
Q1 		$21K Buy
+102
New +$21.2K ﹤0.01% 1059

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rehmann Capital Advisory Group's LII Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Lennox International (LII) position steady in Q3 2019 at 94 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Rehmann Capital Advisory Group first reported a position in LII in Q1 2018 and has held it in 7 quarters since. The position peaked at $25.9K in Q2 2019. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Rehmann Capital Advisory Group held 94 shares of Lennox International worth $22.8K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Lennox International share count unchanged in Q3 2019.
  • Lennox International made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #835 holding.
  • Rehmann Capital Advisory Group first reported a position in Lennox International in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Lennox International position peaked at $25.9K in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.