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Tocqueville Asset Management’s Lennox International LII Stock Holding History

Tocqueville Asset 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
2021
Q1 		– Sell
-1,300
Closed -$356K – 730
2020
Q4 		$356K Hold
1,300
– – 0.01% 594
2020
Q3 		$354K Hold
1,300
– – 0.01% 547
2020
Q2 		$303K Hold
1,300
– – 0.01% 562
2020
Q1 		$236K Sell
1,300
-86
-6% -$19.9K 0.01% 574
2019
Q4 		$338K Sell
1,386
-20
-1% -$4.96K 0.01% 624
2019
Q3 		$342K Hold
1,406
– – ﹤0.01% 630
2019
Q2 		$387K Buy
1,406
+304
+28% +$82.9K 0.01% 644
2019
Q1 		$291K Buy
+1,102
New +$263K ﹤0.01% 678
2018
Q4 		– Sell
-2,500
Closed -$546K – 785
2018
Q3 		$546K Hold
2,500
– – 0.01% 604
2018
Q2 		$500K Hold
2,500
– – 0.01% 605
2018
Q1 		$511K Sell
2,500
-1,500
-38% -$312K 0.01% 609
2017
Q4 		$833K Hold
4,000
– – 0.01% 536
2017
Q3 		$716K Buy
4,000
+1,500
+60% +$258K 0.01% 570
2017
Q2 		$459K Sell
2,500
-700
-22% -$122K 0.01% 612
2017
Q1 		$535K Hold
3,200
– – 0.01% 576
2016
Q4 		$490K Sell
3,200
-139
-4% -$21.2K 0.01% 598
2016
Q3 		$524K Sell
3,339
-51
-2% -$7.93K 0.01% 621
2016
Q2 		$483K Sell
3,390
-126
-4% -$17.3K 0.01% 646
2016
Q1 		$475K Sell
3,516
-95
-3% -$11.8K 0.01% 650
2015
Q4 		$451K Sell
3,611
-581
-14% -$74.9K 0.01% 689
2015
Q3 		$475K Buy
4,192
+2,099
+100% +$246K 0.01% 710
2015
Q2 		$225K Buy
2,093
+93
+5% +$10.3K ﹤0.01% 902
2015
Q1 		$223K Buy
+2,000
New +$206K ﹤0.01% 881
2014
Q3 		– Sell
-3,700
Closed -$331K – 1083
2014
Q2 		$331K Hold
3,700
– – ﹤0.01% 834
2014
Q1 		$336K Sell
3,700
-883
-19% -$78.5K ﹤0.01% 670
2013
Q4 		$390K Sell
4,583
-2,069
-31% -$164K 0.01% 637
2013
Q3 		$501K Buy
+6,652
New +$470K 0.01% 639

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's LII Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Lennox International (LII) in Q1 2021, closing a stake of 1,300 shares — an estimated $356K sold.

Tocqueville Asset Management first reported a position in LII in Q3 2013 and held it in 27 quarters. The position peaked at $833K in Q4 2017. 427 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,300 Lennox International shares in Q1 2021, an estimated $356K.
  • Tocqueville Asset Management first reported a position in Lennox International in Q3 2013 and held it in 27 quarters.
  • Tocqueville Asset Management's Lennox International position peaked at $833K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.