Xact Kapitalforvaltning’s Lennox International LII Stock Holding History

Xact Kapitalforvaltning’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	$1.33M	Hold	7,300	–	–	0.03%	424
2019 Q4	$1.78M	Buy	7,300 +2,300	+46%	+$570K	0.03%	441
2019 Q3	$1.22M	Hold	5,000	–	–	0.02%	506
2019 Q2	$1.38M	Sell	5,000 -1,400	-22%	-$382K	0.03%	465
2019 Q1	$1.69M	Buy	6,400 +1,331	+26%	+$318K	0.04%	419
2018 Q4	$1.11M	Buy	5,069 +1,700	+50%	+$359K	0.03%	505
2018 Q3	$736K	Sell	3,369 -366	-10%	-$79.7K	0.02%	721
2018 Q2	$748K	Hold	3,735	–	–	0.02%	704
2018 Q1	$763K	Buy	3,735 +219	+6%	+$45.6K	0.02%	632
2017 Q4	$732K	Buy	3,516 +379	+12%	+$73.9K	0.02%	586
2017 Q3	$561K	Hold	3,137	–	–	0.02%	584
2017 Q2	$576K	Buy	+3,137	New	+$547K	0.02%	592

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Xact Kapitalforvaltning's LII Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lennox International (LII) position steady in Q1 2020 at 7,300 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #424.

Xact Kapitalforvaltning first reported a position in LII in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2019. 371 funds tracked by Wall St. Rank hold LII as of Q1 2020.

Xact Kapitalforvaltning held 7,300 shares of Lennox International worth $1.33M as of Q1 2020.
Xact Kapitalforvaltning left its Lennox International share count unchanged in Q1 2020.
Lennox International made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #424 holding.
Xact Kapitalforvaltning first reported a position in Lennox International in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's Lennox International position peaked at $1.78M in Q4 2019.
371 funds tracked by Wall St. Rank held Lennox International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.