ACI
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AMP Capital Investors’s Lennox International LII Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-23,737
Closed -$6.98M – 632
2021
Q3 		$6.98M Buy
23,737
+8,442
+55% +$2.76M 0.04% 465
2021
Q2 		$5.36M Buy
15,295
+6,213
+68% +$2.1M 0.03% 591
2021
Q1 		$2.84M Sell
9,082
-9,845
-52% -$2.85M 0.01% 723
2020
Q4 		$5.15M Buy
18,927
+709
+4% +$202K 0.03% 572
2020
Q3 		$4.97M Buy
18,218
+8,599
+89% +$2.3M 0.03% 535
2020
Q2 		$2.21M Buy
9,619
+644
+7% +$130K 0.01% 680
2020
Q1 		$1.68M Sell
8,975
-6,143
-41% -$1.42M 0.01% 681
2019
Q4 		$3.67M Sell
15,118
-700
-4% -$174K 0.02% 637
2019
Q3 		$3.82M Buy
15,818
+2,490
+19% +$642K 0.02% 610
2019
Q2 		$3.64M Buy
13,328
+4,924
+59% +$1.34M 0.02% 612
2019
Q1 		$2.22M Buy
8,404
+708
+9% +$169K 0.01% 730
2018
Q4 		$1.68M Hold
7,696
– – 0.01% 755
2018
Q3 		$1.67M Sell
7,696
-288
-4% -$62.7K 0.01% 791
2018
Q2 		$1.6M Sell
7,984
-1,788
-18% -$362K 0.01% 813
2018
Q1 		$1.96M Buy
9,772
+1,275
+15% +$265K 0.01% 762
2017
Q4 		$1.77M Hold
8,497
– – 0.01% 802
2017
Q3 		$1.52M Sell
8,497
-16,935
-67% -$2.91M 0.01% 800
2017
Q2 		$4.67M Buy
25,432
+8,497
+50% +$1.48M 0.03% 537
2017
Q1 		$2.85M Hold
16,935
– – 0.02% 675
2016
Q4 		$2.63M Hold
16,935
– – 0.02% 677
2016
Q3 		$2.64M Sell
16,935
-1,410
-8% -$219K 0.02% 657
2016
Q2 		$2.54M Hold
18,345
– – 0.02% 647
2016
Q1 		$2.48M Buy
+18,345
New +$2.27M 0.02% 652
2014
Q1 		– Sell
-3,744
Closed -$319K – 1231
2013
Q4 		$319K Buy
+3,744
New +$297K ﹤0.01% 1077

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's LII Position: Q4 2021 in Review

AMP Capital Investors sold out of Lennox International (LII) in Q4 2021, closing a stake of 23,737 shares — an estimated $6.98M sold.

AMP Capital Investors first reported a position in LII in Q4 2013 and held it in 24 quarters. The position peaked at $6.98M in Q3 2021. 422 funds tracked by Wall St. Rank hold LII as of Q4 2021.

  • AMP Capital Investors reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 23,737 Lennox International shares in Q4 2021, an estimated $6.98M.
  • AMP Capital Investors first reported a position in Lennox International in Q4 2013 and held it in 24 quarters.
  • AMP Capital Investors's Lennox International position peaked at $6.98M in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.