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Southport Capital Management’s Lennox International LII Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-50
Closed -$11K – 342
2018
Q3 		$11K Buy
+50
New +$10.9K ﹤0.01% 411
2016
Q3 		– Sell
-50
Closed -$7K – 327
2016
Q2 		$7K Buy
+50
New +$6.87K ﹤0.01% 446

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Southport Capital Management's LII Position: Q4 2018 in Review

Southport Capital Management sold out of Lennox International (LII) in Q4 2018, closing a stake of 50 shares — an estimated $11K sold.

Southport Capital Management first reported a position in LII in Q2 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • Southport Capital Management reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 50 Lennox International shares in Q4 2018, an estimated $11K.
  • Southport Capital Management first reported a position in Lennox International in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Lennox International position peaked at $11K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.