Albar Capital’s Lennox International LII Stock Holding History

Albar Capital’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
2024 Q3	–	Sell	-3,298	Closed	-$1.76M	–	36
2024 Q2	$1.76M	Sell	3,298 -8,268	-71%	-$4.07M	0.27%	32
2024 Q1	$5.65M	Sell	11,566 -29,577	-72%	-$13.5M	0.96%	20
2023 Q4	$18.4M	Sell	41,143 -22,746	-36%	-$9.07M	3.94%	11
2023 Q3	$23.9M	Buy	+63,889	New	+$23M	6.78%	6
2020 Q4	–	Sell	-4,687	Closed	-$1.28M	–	29
2020 Q3	$1.28M	Buy	+4,687	New	+$1.25M	0.64%	26

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Albar Capital's LII Position: Q3 2024 in Review

Albar Capital sold out of Lennox International (LII) in Q3 2024, closing a stake of 3,298 shares — an estimated $1.76M sold.

Albar Capital first reported a position in LII in Q3 2020 and held it in 5 quarters. The position peaked at $23.9M in Q3 2023. 614 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Albar Capital reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
Albar Capital sold 3,298 Lennox International shares in Q3 2024, an estimated $1.76M.
Albar Capital first reported a position in Lennox International in Q3 2020 and held it in 5 quarters.
Albar Capital's Lennox International position peaked at $23.9M in Q3 2023.
614 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.