Capital World Investors
LII icon

Capital World Investors’s Lennox International LII Stock Holding History

Capital World Investors’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
-655,278
Closed -$193M – 622
2021
Q3 		$193M Sell
655,278
-697,196
-52% -$228M 0.03% 311
2021
Q2 		$474M Sell
1,352,474
-169,860
-11% -$57.3M 0.08% 217
2021
Q1 		$474M Sell
1,522,334
-17,054
-1% -$4.94M 0.09% 201
2020
Q4 		$422M Sell
1,539,388
-54,008
-3% -$15.4M 0.08% 217
2020
Q3 		$434M Buy
1,593,396
+387,362
+32% +$103M 0.1% 203
2020
Q2 		$281M Sell
1,206,034
-392,176
-25% -$79.2M 0.07% 223
2020
Q1 		$291M Buy
+1,598,210
New +$369M 0.08% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors's LII Position: Q4 2021 in Review

Capital World Investors sold out of Lennox International (LII) in Q4 2021, closing a stake of 655,278 shares — an estimated $193M sold.

Capital World Investors first reported a position in LII in Q1 2020 and held it in 7 quarters. The position peaked at $474M in Q2 2021. 421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

  • Capital World Investors reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
  • Capital World Investors sold 655,278 Lennox International shares in Q4 2021, an estimated $193M.
  • Capital World Investors first reported a position in Lennox International in Q1 2020 and held it in 7 quarters.
  • Capital World Investors's Lennox International position peaked at $474M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

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