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Reilly Herbert Faulkner III’s Lennox International LII Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$8.38M Buy
26,906
+823
+3% +$238K 2.65% 21
2020
Q4 		$7.15M Buy
26,083
+952
+4% +$271K 2.35% 26
2020
Q3 		$6.85M Buy
25,131
+131
+0.5% +$35K 2.5% 20
2020
Q2 		$5.83M Buy
25,000
+859
+4% +$173K 2.32% 24
2020
Q1 		$4.39M Buy
+24,141
New +$5.57M 2.12% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's LII Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Lennox International (LII) stake by 3.2% in Q1 2021, buying an estimated $238K and bringing the position to 26,906 shares worth $8.38M. The position accounts for 2.65% of the portfolio, ranked #21.

Reilly Herbert Faulkner III first reported a position in LII in Q1 2020 and has held it in 5 quarters since. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Reilly Herbert Faulkner III held 26,906 shares of Lennox International worth $8.38M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 823 Lennox International shares in Q1 2021, an estimated $238K.
  • Lennox International made up 2.65% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #21 holding.
  • Reilly Herbert Faulkner III first reported a position in Lennox International in Q1 2020 and has held it in 5 quarters since.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.