Bridgefront Capital’s Lennox International LII Stock Holding History

Bridgefront 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
2023 Q3	–	Sell	-2,943	Closed	-$960K	–	514
2023 Q2	$960K	Buy	+2,943	New	+$832K	0.52%	27
2023 Q1	–	Sell	-1,872	Closed	-$448K	–	506
2022 Q4	$448K	Buy	+1,872	New	+$458K	0.31%	118
2022 Q2	–	Sell	-1,001	Closed	-$258K	–	387
2022 Q1	$258K	Buy	+1,001	New	+$275K	0.32%	147
2021 Q1	–	Sell	-926	Closed	-$254K	–	812
2020 Q4	$254K	Buy	+926	New	+$263K	0.09%	437

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bridgefront Capital's LII Position: Q3 2023 in Review

Bridgefront Capital sold out of Lennox International (LII) in Q3 2023, closing a stake of 2,943 shares — an estimated $960K sold.

Bridgefront Capital first reported a position in LII in Q4 2020 and held it in 4 quarters. The position peaked at $960K in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Bridgefront Capital reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
Bridgefront Capital sold 2,943 Lennox International shares in Q3 2023, an estimated $960K.
Bridgefront Capital first reported a position in Lennox International in Q4 2020 and held it in 4 quarters.
Bridgefront Capital's Lennox International position peaked at $960K in Q2 2023.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.