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Abacus FCF Advisors’s Lennox International LII Stock Holding History

Abacus FCF Advisors’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
2022
Q3 		– Sell
-5,178
Closed -$1.07M – 148
2022
Q2 		$1.07M Sell
5,178
-210
-4% -$46K 0.66% 54
2022
Q1 		$1.39M Buy
5,388
+137
+3% +$37.6K 0.46% 80
2021
Q4 		$1.7M Buy
5,251
+1,480
+39% +$462K 0.84% 36
2021
Q3 		$1.16M Hold
3,771
– – 0.56% 84
2021
Q2 		$1.25M Buy
3,771
+1,111
+42% +$375K 0.64% 61
2021
Q1 		$853K Buy
+2,660
New +$770K 0.43% 96

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Abacus FCF Advisors's LII Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Lennox International (LII) in Q3 2022, closing a stake of 5,178 shares — an estimated $1.07M sold.

Abacus FCF Advisors first reported a position in LII in Q1 2021 and held it in 6 quarters. The position peaked at $1.7M in Q4 2021. 408 funds tracked by Wall St. Rank hold LII as of Q3 2022.

  • Abacus FCF Advisors reported no remaining Lennox International position as of Q3 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 5,178 Lennox International shares in Q3 2022, an estimated $1.07M.
  • Abacus FCF Advisors first reported a position in Lennox International in Q1 2021 and held it in 6 quarters.
  • Abacus FCF Advisors's Lennox International position peaked at $1.7M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.