Carillon ClariVest Capital Appreciation Fund LII Holdings History
Carillon ClariVest Capital Appreciation Fund's Lennox International Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Lennox International Inc(LII), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2023Q4. And since then Carillon ClariVest Capital Appreciation Fund has made 1 purchases of LII, at an average price of $398.87, for a total of 6,400.00 shares. In addition, there have been 3 sales at an average price of $601.48 for 6,400.00 shares. Based on historical transaction data and LII's current price of $619.97, Carillon ClariVest Capital Appreciation Fund's estimated gain on his LII holdings is $1.30 Mil, reflecting a 50.80% gain to date.
Carillon ClariVest Capital Appreciation Fund LII ($619.97) Holding Chart
Carillon ClariVest Capital Appreciation Fund LII ($619.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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