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Wexford Capital’s Lennox International LII Stock Holding History

Wexford Capital’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
Q1 		– Sell
-2,450
Closed -$598K – 132
2019
Q4 		$598K Buy
+2,450
New +$608K 0.09% 98
2015
Q2 		– Sell
-18,910
Closed -$2.11M – 74
2015
Q1 		$2.11M Buy
+18,910
New +$1.95M 0.62% 28
2014
Q2 		– Sell
-23,228
Closed -$2.11M – 144
2014
Q1 		$2.11M Buy
23,228
+15,128
+187% +$1.35M 0.16% 88
2013
Q4 		$689K Buy
+8,100
New +$643K 0.06% 134

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Capital World Investors
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wexford Capital's LII Position: Q1 2020 in Review

Wexford Capital sold out of Lennox International (LII) in Q1 2020, closing a stake of 2,450 shares — an estimated $598K sold.

Wexford Capital first reported a position in LII in Q4 2013 and held it in 4 quarters. The position peaked at $2.11M in Q1 2015. 370 funds tracked by Wall St. Rank hold LII as of Q1 2020.

  • Wexford Capital reported no remaining Lennox International position as of Q1 2020 after selling out during the quarter.
  • Wexford Capital sold 2,450 Lennox International shares in Q1 2020, an estimated $598K.
  • Wexford Capital first reported a position in Lennox International in Q4 2013 and held it in 4 quarters.
  • Wexford Capital's Lennox International position peaked at $2.11M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.