AAM
LII icon

Ardevora Asset Management’s Lennox International LII Stock Holding History

Ardevora 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
2022
Q2 		– Sell
-230,453
Closed -$59.4M – 136
2022
Q1 		$59.4M Sell
230,453
-2,648
-1% -$727K 0.77% 81
2021
Q4 		$75.6M Buy
233,101
+15,000
+7% +$4.69M 0.81% 62
2021
Q3 		$64.2M Buy
218,101
+2,900
+1% +$947K 0.81% 80
2021
Q2 		$75.5M Buy
215,201
+16,301
+8% +$5.5M 0.95% 16
2021
Q1 		$62M Buy
198,900
+4,800
+2% +$1.39M 0.92% 5
2020
Q4 		$53.2M Buy
+194,100
New +$55.2M 0.82% 84
2018
Q3 		– Sell
-170
Closed -$34K – 125
2018
Q2 		$34K Sell
170
-182,590
-100% -$37M ﹤0.01% 115
2018
Q1 		$37.4M Buy
182,760
+870
+0.5% +$181K 1.11% 32
2017
Q4 		$37.9M Sell
181,890
-42,610
-19% -$8.31M 1.14% 19
2017
Q3 		$40.2M Buy
224,500
+12,400
+6% +$2.13M 1.2% 10
2017
Q2 		$39M Buy
212,100
+14,800
+8% +$2.58M 1.23% 11
2017
Q1 		$33M Hold
197,300
– – 1.09% 19
2016
Q4 		$30.2M Buy
197,300
+800
+0.4% +$122K 1.08% 12
2016
Q3 		$30.9M Buy
+196,500
New +$30.5M 1.14% 20

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return