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Segall Bryant & Hamill’s Lennox International LII Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-40,787
Closed -$12.7M – 803
2021
Q1 		$12.7M Buy
+40,787
New +$11.8M 0.13% 186

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Segall Bryant & Hamill's LII Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Lennox International (LII) in Q2 2021, closing a stake of 40,787 shares — an estimated $12.7M sold.

Segall Bryant & Hamill first reported a position in LII in Q1 2021 and held it in 1 quarter. The position peaked at $12.7M in Q1 2021. 430 funds tracked by Wall St. Rank hold LII as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 40,787 Lennox International shares in Q2 2021, an estimated $12.7M.
  • Segall Bryant & Hamill first reported a position in Lennox International in Q1 2021 and held it in 1 quarter.
  • Segall Bryant & Hamill's Lennox International position peaked at $12.7M in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.