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Royce & Associates’s Lennox International LII Stock Holding History

Royce & Associates’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
Q2 		– Sell
-8,000
Closed -$2.12M – 1176
2019
Q1 		$2.12M Sell
8,000
-3,257
-29% -$779K 0.02% 731
2018
Q4 		$2.46M Hold
11,257
– – 0.02% 666
2018
Q3 		$2.46M Hold
11,257
– – 0.02% 789
2018
Q2 		$2.25M Buy
11,257
+1,051
+10% +$213K 0.02% 809
2018
Q1 		$2.09M Sell
10,206
-6,979
-41% -$1.45M 0.01% 837
2017
Q4 		$3.58M Buy
17,185
+5,625
+49% +$1.1M 0.02% 685
2017
Q3 		$2.07M Buy
+11,560
New +$1.99M 0.01% 828

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's LII Position: Q2 2019 in Review

Royce & Associates sold out of Lennox International (LII) in Q2 2019, closing a stake of 8,000 shares — an estimated $2.12M sold.

Royce & Associates first reported a position in LII in Q3 2017 and held it in 7 quarters. The position peaked at $3.58M in Q4 2017. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Royce & Associates reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 8,000 Lennox International shares in Q2 2019, an estimated $2.12M.
  • Royce & Associates first reported a position in Lennox International in Q3 2017 and held it in 7 quarters.
  • Royce & Associates's Lennox International position peaked at $3.58M in Q4 2017.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.