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Weld Capital Management’s Lennox International LII Stock Holding History

Weld 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
2021
Q2 		– Sell
-1,643
Closed -$512K – 317
2021
Q1 		$512K Buy
+1,643
New +$476K 0.22% 176
2020
Q3 		– Sell
-3,060
Closed -$713K – 582
2020
Q2 		$713K Buy
+3,060
New +$618K 0.28% 123

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Weld Capital Management's LII Position: Q2 2021 in Review

Weld Capital Management sold out of Lennox International (LII) in Q2 2021, closing a stake of 1,643 shares — an estimated $512K sold.

Weld Capital Management first reported a position in LII in Q2 2020 and held it in 2 quarters. The position peaked at $713K in Q2 2020. 431 funds tracked by Wall St. Rank hold LII as of Q2 2021.

  • Weld Capital Management reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 1,643 Lennox International shares in Q2 2021, an estimated $512K.
  • Weld Capital Management first reported a position in Lennox International in Q2 2020 and held it in 2 quarters.
  • Weld Capital Management's Lennox International position peaked at $713K in Q2 2020.
  • 431 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.