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Transform Wealth’s Lennox International LII Stock Holding History

Transform Wealth’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
Q2 		– Sell
-1,272
Closed -$231K – 231
2020
Q1 		$231K Sell
1,272
-59
-4% -$13.6K 0.05% 187
2019
Q4 		$325K Buy
+1,331
New +$330K 0.05% 181

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Transform Wealth's LII Position: Q2 2020 in Review

Transform Wealth sold out of Lennox International (LII) in Q2 2020, closing a stake of 1,272 shares — an estimated $231K sold.

Transform Wealth first reported a position in LII in Q4 2019 and held it in 2 quarters. The position peaked at $325K in Q4 2019. 372 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Transform Wealth reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Transform Wealth sold 1,272 Lennox International shares in Q2 2020, an estimated $231K.
  • Transform Wealth first reported a position in Lennox International in Q4 2019 and held it in 2 quarters.
  • Transform Wealth's Lennox International position peaked at $325K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.