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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 – 156
2018
Q1 		$1.61M Sell
7,900
-1,000
-11% -$208K 1.01% 22
2017
Q4 		$1.85M Buy
+8,900
New +$1.74M 0.86% 23
2017
Q3 		– Sell
-8,421
Closed -$1.55M – 175
2017
Q2 		$1.55M Sell
8,421
-3,379
-29% -$589K 0.68% 41
2017
Q1 		$1.97K Buy
11,800
+1,300
+12% +$210K ﹤0.01% 33
2016
Q4 		$1.61M Buy
+10,500
New +$1.6M 1.01% 35
2016
Q1 		– Sell
-12,200
Closed -$1.52M – 224
2015
Q4 		$1.52M Buy
+12,200
New +$1.57M 0.86% 37

Other funds holding LII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return