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Southern Wealth Management’s Lennox International LII Stock Holding History

Southern Wealth Management’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
2020
Q3 		– Sell
-1,469,124
Closed -$342M – 55
2020
Q2 		$342M Hold
1,469,124
– – 66.53% 1
2020
Q1 		$267M Hold
1,469,124
– – 55.62% 1
2019
Q4 		$358M Buy
+1,469,124
New +$364M 67.21% 1

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Southern Wealth Management's LII Position: Q3 2020 in Review

Southern Wealth Management sold out of Lennox International (LII) in Q3 2020, closing a stake of 1,469,124 shares — an estimated $342M sold.

Southern Wealth Management first reported a position in LII in Q4 2019 and held it in 3 quarters. The position peaked at $358M in Q4 2019. 408 funds tracked by Wall St. Rank hold LII as of Q3 2020.

  • Southern Wealth Management reported no remaining Lennox International position as of Q3 2020 after selling out during the quarter.
  • Southern Wealth Management sold 1,469,124 Lennox International shares in Q3 2020, an estimated $342M.
  • Southern Wealth Management first reported a position in Lennox International in Q4 2019 and held it in 3 quarters.
  • Southern Wealth Management's Lennox International position peaked at $358M in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Lennox International as of Q3 2020.

Based on Southern Wealth Management's 13F filing for Q3 2020, filed 25 Nov 2020.