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LII icon

AustralianSuper’s Lennox International LII Stock Holding History

AustralianSuper’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
Q1 		– Sell
-43,585
Closed -$10.5M – 219
2022
Q4 		$10.5M Sell
43,585
-31,609
-42% -$7.74M 0.07% 144
2022
Q3 		$16.7K Sell
75,194
-41,043
-35% -$9.77M 0.12% 115
2022
Q2 		$24K Buy
116,237
+21,238
+22% +$4.65M 0.15% 108
2022
Q1 		$24.5K Buy
94,999
+3,700
+4% +$1.02M 0.13% 109
2021
Q4 		$28.8K Buy
91,299
+8,132
+10% +$2.54M 0.15% 98
2021
Q3 		$24.5M Buy
83,167
+1,152
+1% +$376K 0.16% 94
2021
Q2 		$28.8M Sell
82,015
-659
-0.8% -$222K 0.2% 76
2021
Q1 		$25.8M Buy
82,674
+65,775
+389% +$19M 0.2% 76
2020
Q4 		$4.63M Buy
+16,899
New +$4.81M 0.03% 110
2020
Q3 		– Sell
-8,201
Closed -$1.91M – 178
2020
Q2 		$1.91M Sell
8,201
-9,069
-53% -$1.83M 0.02% 167
2020
Q1 		$3.14M Sell
17,270
-18,284
-51% -$4.22M 0.04% 100
2019
Q4 		$8.67M Buy
35,554
+4,785
+16% +$1.19M 0.07% 119
2019
Q3 		$7.48M Buy
30,769
+2,768
+10% +$714K 0.07% 125
2019
Q2 		$7.7M Buy
28,001
+963
+4% +$263K 0.07% 115
2019
Q1 		$7.15M Buy
27,038
+21,771
+413% +$5.2M 0.07% 119
2018
Q4 		$1.15M Buy
+5,267
New +$1.11M 0.02% 122

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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

AustralianSuper's LII Position: Q1 2023 in Review

AustralianSuper sold out of Lennox International (LII) in Q1 2023, closing a stake of 43,585 shares — an estimated $10.5M sold.

AustralianSuper first reported a position in LII in Q4 2018 and held it in 16 quarters. The position peaked at $28.8M in Q2 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • AustralianSuper reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • AustralianSuper sold 43,585 Lennox International shares in Q1 2023, an estimated $10.5M.
  • AustralianSuper first reported a position in Lennox International in Q4 2018 and held it in 16 quarters.
  • AustralianSuper's Lennox International position peaked at $28.8M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.