Capital International’s Lennox International LII Stock Holding History

Capital International’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
2021 Q4	–	Sell	-13,381	Closed	-$3.94M	–	159
2021 Q3	$3.94M	Sell	13,381 -11,216	-46%	-$3.66M	0.21%	110
2021 Q2	$8.63M	Sell	24,597 -129	-0.5%	-$43.5K	0.48%	58
2021 Q1	$7.7M	Sell	24,726 -563	-2%	-$163K	0.47%	65
2020 Q4	$6.93M	Buy	25,289 +583	+2%	+$166K	0.4%	68
2020 Q3	$6.74M	Buy	24,706 +9,798	+66%	+$2.62M	0.46%	58
2020 Q2	$3.47M	Sell	14,908 -131	-0.9%	-$26.5K	0.33%	68
2020 Q1	$2.73M	Buy	+15,039	New	+$3.47M	0.31%	81

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Capital International's LII Position: Q4 2021 in Review

Capital International sold out of Lennox International (LII) in Q4 2021, closing a stake of 13,381 shares — an estimated $3.94M sold.

Capital International first reported a position in LII in Q1 2020 and held it in 7 quarters. The position peaked at $8.63M in Q2 2021. 421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

Capital International reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
Capital International sold 13,381 Lennox International shares in Q4 2021, an estimated $3.94M.
Capital International first reported a position in Lennox International in Q1 2020 and held it in 7 quarters.
Capital International's Lennox International position peaked at $8.63M in Q2 2021.
421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on Capital International's 13F filing for Q4 2021, filed 14 Feb 2022.