U.S. Global Investors (USGI)’s Lennox International LII Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-7,900	Closed	-$1.61M	–	150
2018 Q1	$1.61M	Sell	7,900 -1,000	-11%	-$208K	0.99%	22
2017 Q4	$1.85M	Buy	+8,900	New	+$1.74M	0.85%	23
2017 Q3	–	Sell	-8,421	Closed	-$1.55M	–	169
2017 Q2	$1.55M	Sell	8,421 -3,379	-29%	-$589K	0.53%	41
2017 Q1	$1.97M	Buy	11,800 +1,300	+12%	+$210K	0.96%	26
2016 Q4	$1.61M	Buy	+10,500	New	+$1.6M	0.67%	35
2016 Q1	–	Sell	-12,200	Closed	-$1.52M	–	223
2015 Q4	$1.52M	Buy	+12,200	New	+$1.57M	0.79%	37

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

U.S. Global Investors (USGI)'s LII Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Lennox International (LII) in Q2 2018, closing a stake of 7,900 shares — an estimated $1.61M sold.

U.S. Global Investors (USGI) first reported a position in LII in Q4 2015 and held it in 6 quarters. The position peaked at $1.97M in Q1 2017. 354 funds tracked by Wall St. Rank hold LII as of Q2 2018.

U.S. Global Investors (USGI) reported no remaining Lennox International position as of Q2 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,900 Lennox International shares in Q2 2018, an estimated $1.61M.
U.S. Global Investors (USGI) first reported a position in Lennox International in Q4 2015 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Lennox International position peaked at $1.97M in Q1 2017.
354 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.