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Sicart Associates’s Lennox International LII Stock Holding History

Sicart 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
2021
Q1 		– Sell
-1,735
Closed -$477K – 117
2020
Q4 		$477K Buy
1,735
+715
+70% +$203K 0.12% 74
2020
Q3 		$279K Buy
+1,020
New +$272K 0.08% 86

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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
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

Sicart Associates's LII Position: Q1 2021 in Review

Sicart Associates sold out of Lennox International (LII) in Q1 2021, closing a stake of 1,735 shares — an estimated $477K sold.

Sicart Associates first reported a position in LII in Q3 2020 and held it in 2 quarters. The position peaked at $477K in Q4 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Sicart Associates reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 1,735 Lennox International shares in Q1 2021, an estimated $477K.
  • Sicart Associates first reported a position in Lennox International in Q3 2020 and held it in 2 quarters.
  • Sicart Associates's Lennox International position peaked at $477K in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.