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Capitolis Advisors’s Lennox International LII Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-8,557
Closed -$2.78M – 329
2021
Q4 		$2.78M Buy
+8,557
New +$2.67M 0.02% 373

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MG
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Wellington Management Group
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ACM
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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

Capitolis Advisors's LII Position: Q1 2022 in Review

Capitolis Advisors sold out of Lennox International (LII) in Q1 2022, closing a stake of 8,557 shares — an estimated $2.78M sold.

Capitolis Advisors first reported a position in LII in Q4 2021 and held it in 1 quarter. The position peaked at $2.78M in Q4 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

  • Capitolis Advisors reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 8,557 Lennox International shares in Q1 2022, an estimated $2.78M.
  • Capitolis Advisors first reported a position in Lennox International in Q4 2021 and held it in 1 quarter.
  • Capitolis Advisors's Lennox International position peaked at $2.78M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.