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Bishop Rock Capital’s Lennox International LII Stock Holding History

Bishop Rock Capital’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
-15,333
Closed -$3.95M – 26
2022
Q1 		$3.95M Buy
15,333
+5,646
+58% +$1.55M 1.57% 22
2021
Q4 		$3.14M Sell
9,687
-4,087
-30% -$1.28M 0.94% 26
2021
Q3 		$4.05M Sell
13,774
-17,599
-56% -$5.75M 1.31% 27
2021
Q2 		$11M Sell
31,373
-3,597
-10% -$1.21M 3.39% 16
2021
Q1 		$10.9M Sell
34,970
-8,299
-19% -$2.4M 3.7% 15
2020
Q4 		$11.9M Buy
43,269
+1,737
+4% +$494K 3.75% 13
2020
Q3 		$11.3M Sell
41,532
-1,383
-3% -$369K 3.81% 12
2020
Q2 		$10M Sell
42,915
-31
-0.1% -$6.26K 3.28% 17
2020
Q1 		$7.81M Buy
42,946
+6,310
+17% +$1.46M 2.91% 18
2019
Q4 		$8.94M Sell
36,636
-584
-2% -$145K 2.15% 21
2019
Q3 		$9.04M Buy
37,220
+1,851
+5% +$477K 2.33% 21
2019
Q2 		$9.73M Buy
35,369
+1,872
+6% +$510K 3.14% 20
2019
Q1 		$8.86M Buy
33,497
+12,813
+62% +$3.06M 3.07% 21
2018
Q4 		$4.53M Buy
20,684
+6,278
+44% +$1.33M 2.89% 21
2018
Q3 		$3.15M Buy
14,406
+245
+2% +$53.4K 2.1% 21
2018
Q2 		$2.83M Buy
14,161
+996
+8% +$202K 2.14% 21
2018
Q1 		$2.69M Buy
13,165
+1,763
+15% +$367K 2.16% 20
2017
Q4 		$2.38M Buy
+11,402
New +$2.22M 2.07% 22

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

Bishop Rock Capital's LII Position: Q2 2022 in Review

Bishop Rock Capital sold out of Lennox International (LII) in Q2 2022, closing a stake of 15,333 shares — an estimated $3.95M sold.

Bishop Rock Capital first reported a position in LII in Q4 2017 and held it in 18 quarters. The position peaked at $11.9M in Q4 2020. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

  • Bishop Rock Capital reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
  • Bishop Rock Capital sold 15,333 Lennox International shares in Q2 2022, an estimated $3.95M.
  • Bishop Rock Capital first reported a position in Lennox International in Q4 2017 and held it in 18 quarters.
  • Bishop Rock Capital's Lennox International position peaked at $11.9M in Q4 2020.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Bishop Rock Capital's 13F filing for Q2 2022, filed 12 Aug 2022.