Algert Global’s Lennox International LII Stock Holding History

Algert Global’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
2023 Q2	–	Sell	-20,653	Closed	-$5.19M	–	1179
2023 Q1	$5.19M	Sell	20,653 -1,513	-7%	-$382K	0.25%	97
2022 Q4	$5.3M	Buy	22,166 +120	+0.5%	+$29.4K	0.29%	59
2022 Q3	$4.91M	Buy	22,046 +15,047	+215%	+$3.58M	0.3%	48
2022 Q2	$1.45M	Buy	+6,999	New	+$1.53M	0.11%	313
2022 Q1	–	Sell	-1,328	Closed	-$431K	–	1256
2021 Q4	$431K	Sell	1,328 -3,423	-72%	-$1.07M	0.05%	591
2021 Q3	$1.4M	Buy	+4,751	New	+$1.55M	0.19%	122
2020 Q3	–	Sell	-1,284	Closed	-$299K	–	451
2020 Q2	$299K	Sell	1,284 -3,316	-72%	-$670K	0.1%	269
2020 Q1	$836K	Buy	+4,600	New	+$1.06M	0.35%	106
2014 Q1	–	Sell	-33,150	Closed	-$2.82M	–	344
2013 Q4	$2.82M	Sell	33,150 -9,690	-23%	-$769K	0.75%	21
2013 Q3	$3.22M	Buy	+42,840	New	+$3.02M	0.93%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algert Global's LII Position: Q2 2023 in Review

Algert Global sold out of Lennox International (LII) in Q2 2023, closing a stake of 20,653 shares — an estimated $5.19M sold.

Algert Global first reported a position in LII in Q3 2013 and held it in 10 quarters. The position peaked at $5.3M in Q4 2022. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Algert Global reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
Algert Global sold 20,653 Lennox International shares in Q2 2023, an estimated $5.19M.
Algert Global first reported a position in Lennox International in Q3 2013 and held it in 10 quarters.
Algert Global's Lennox International position peaked at $5.3M in Q4 2022.
416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.