AWAM
LII icon

Appian Way Asset Management’s Lennox International LII Stock Holding History

Appian Way Asset Management’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
Q4 		– Sell
-21,232
Closed -$7.95M – 62
2023
Q3 		$7.95M Buy
+21,232
New +$7.66M 1.9% 16

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Appian Way Asset Management's LII Position: Q4 2023 in Review

Appian Way Asset Management sold out of Lennox International (LII) in Q4 2023, closing a stake of 21,232 shares — an estimated $7.95M sold.

Appian Way Asset Management first reported a position in LII in Q3 2023 and held it in 1 quarter. The position peaked at $7.95M in Q3 2023. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Appian Way Asset Management reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 21,232 Lennox International shares in Q4 2023, an estimated $7.95M.
  • Appian Way Asset Management first reported a position in Lennox International in Q3 2023 and held it in 1 quarter.
  • Appian Way Asset Management's Lennox International position peaked at $7.95M in Q3 2023.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.