William Blair Investment Management’s Lennox International LII Stock Holding History

William Blair Investment 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
2019 Q4	–	Sell	-3,575	Closed	-$869K	–	368
2019 Q3	$869K	Buy	+3,575	New	+$922K	﹤0.01%	351
2018 Q3	–	Sell	-5,110	Closed	-$1.02M	–	461
2018 Q2	$1.02M	Sell	5,110 -22,959	-82%	-$4.65M	﹤0.01%	401
2018 Q1	$5.74M	Buy	28,069 +2,221	+9%	+$462K	0.02%	352
2017 Q4	$5.38M	Buy	25,848 +4,721	+22%	+$921K	0.02%	343
2017 Q3	$3.78M	Buy	21,127 +9,012	+74%	+$1.55M	0.01%	366
2017 Q2	$2.23M	Buy	+12,115	New	+$2.11M	0.01%	395

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management's LII Position: Q4 2019 in Review

William Blair Investment Management sold out of Lennox International (LII) in Q4 2019, closing a stake of 3,575 shares — an estimated $869K sold.

William Blair Investment Management first reported a position in LII in Q2 2017 and held it in 6 quarters. The position peaked at $5.74M in Q1 2018. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

William Blair Investment Management reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
William Blair Investment Management sold 3,575 Lennox International shares in Q4 2019, an estimated $869K.
William Blair Investment Management first reported a position in Lennox International in Q2 2017 and held it in 6 quarters.
William Blair Investment Management's Lennox International position peaked at $5.74M in Q1 2018.
405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.