World Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $397K | Sell |
1,349
-54
| -4% | -$17.6K | 0.04% | 483 |
|
|
2021
Q2 | $492K | Sell |
1,403
-72
| -5% | -$24.3K | 0.04% | 420 |
|
|
2021
Q1 | $495K | Sell |
1,475
-102
| -6% | -$29.5K | 0.04% | 442 |
|
|
2020
Q4 | $432K | Sell |
1,577
-73
| -4% | -$20.8K | 0.04% | 457 |
|
|
2020
Q3 | $450K | Sell |
1,650
-43
| -3% | -$11.5K | 0.05% | 389 |
|
|
2020
Q2 | $394K | Buy |
1,693
+19
| +1% | +$3.84K | 0.04% | 412 |
|
|
2020
Q1 | $304K | Sell |
1,674
-111
| -6% | -$25.6K | 0.03% | 586 |
|
|
2019
Q4 | $435K | Sell |
1,785
-201
| -10% | -$49.8K | 0.02% | 648 |
|
|
2019
Q3 | $483K | Sell |
1,986
-10
| -0.5% | -$2.58K | 0.02% | 627 |
|
|
2019
Q2 | $549K | Sell |
1,996
-32
| -2% | -$8.72K | 0.03% | 594 |
|
|
2019
Q1 | $536K | Sell |
2,028
-5
| -0.2% | -$1.2K | 0.03% | 606 |
|
|
2018
Q4 | $445K | Sell |
2,033
-125
| -6% | -$26.4K | 0.03% | 609 |
|
|
2018
Q3 | $471K | Sell |
2,158
-31
| -1% | -$6.75K | 0.02% | 733 |
|
|
2018
Q2 | $438K | Sell |
2,189
-74
| -3% | -$15K | 0.02% | 767 |
|
|
2018
Q1 | $462K | Sell |
2,263
-344
| -13% | -$71.6K | 0.02% | 804 |
|
|
2017
Q4 | $543K | Sell |
2,607
-182
| -7% | -$35.5K | 0.02% | 839 |
|
|
2017
Q3 | $499K | Buy |
2,789
+5
| +0.2% | +$860 | 0.02% | 874 |
|
|
2017
Q2 | $511K | Buy |
2,784
+61
| +2% | +$10.6K | 0.02% | 840 |
|
|
2017
Q1 | $456K | Buy |
2,723
+336
| +14% | +$54.3K | 0.01% | 885 |
|
|
2016
Q4 | $366K | Sell |
2,387
-177
| -7% | -$27K | 0.01% | 936 |
|
|
2016
Q3 | $403K | Buy |
2,564
+644
| +34% | +$100K | 0.01% | 906 |
|
|
2016
Q2 | $274K | Sell |
1,920
-28
| -1% | -$3.85K | 0.01% | 966 |
|
|
2016
Q1 | $263K | Sell |
1,948
-25
| -1% | -$3.1K | 0.01% | 963 |
|
|
2015
Q4 | $246K | Buy |
1,973
+60
| +3% | +$7.73K | 0.01% | 982 |
|
|
2015
Q3 | $217K | Buy |
+1,913
| New | +$224K | 0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-3,384
| Closed | -$378K | – | 1227 |
|
|
2015
Q1 | $378K | Sell |
3,384
-286
| -8% | -$29.5K | 0.01% | 959 |
|
|
2014
Q4 | $349K | Sell |
3,670
-638
| -15% | -$56.7K | 0.01% | 992 |
|
|
2014
Q3 | $331K | Sell |
4,308
-152
| -3% | -$12.8K | 0.01% | 1076 |
|
|
2014
Q2 | $399K | Sell |
4,460
-474
| -10% | -$41.2K | 0.01% | 1031 |
|
|
2014
Q1 | $449K | Sell |
4,934
-97
| -2% | -$8.63K | 0.01% | 974 |
|
|
2013
Q4 | $428K | Sell |
5,031
-847
| -14% | -$67.2K | 0.01% | 1022 |
|
|
2013
Q3 | $442K | Sell |
5,878
-777
| -12% | -$54.9K | 0.01% | 1083 |
|
|
2013
Q2 | $430K | Buy |
+6,655
| New | +$419K | 0.01% | 1126 |
|
Other funds holding LII
ACM
World Asset Management's LII Position: Q3 2021 in Review
World Asset Management reduced its Lennox International (LII) stake by 3.8% in Q3 2021, selling an estimated $17.6K and leaving 1,349 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #483.
World Asset Management first reported a position in LII in Q2 2013 and has held it in 33 quarters since. The position peaked at $549K in Q2 2019. 430 funds tracked by Wall St. Rank hold LII as of Q3 2021.
- World Asset Management held 1,349 shares of Lennox International worth $397K as of Q3 2021.
- World Asset Management sold 54 Lennox International shares in Q3 2021, an estimated $17.6K.
- Lennox International made up 0.04% of World Asset Management's portfolio in Q3 2021, its #483 holding.
- World Asset Management first reported a position in Lennox International in Q2 2013 and has held it in 33 quarters since.
- World Asset Management's Lennox International position peaked at $549K in Q2 2019.
- 430 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.