Carlson Capital’s Lennox International LII Stock Holding History

Carlson 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	-17,100	Closed	-$5.58M	–	148
2023 Q2	$5.58M	Buy	+17,100	New	+$4.83M	0.48%	53
2021 Q2	–	Sell	-19,019	Closed	-$5.93M	–	185
2021 Q1	$5.93M	Sell	19,019 -21,074	-53%	-$6.1M	0.22%	108
2020 Q4	$11M	Sell	40,093 -42,041	-51%	-$12M	0.39%	76
2020 Q3	$22.4M	Buy	+82,134	New	+$21.9M	0.65%	45
2019 Q4	–	Sell	-61,630	Closed	-$15M	–	279
2019 Q3	$15M	Buy	+61,630	New	+$15.9M	0.27%	121
2018 Q3	–	Sell	-165,000	Closed	-$33M	–	296
2018 Q2	$33M	Buy	+165,000	New	+$33.4M	0.46%	46
2017 Q4	–	Sell	-26,376	Closed	-$4.72M	–	242
2017 Q3	$4.72M	Buy	+26,376	New	+$4.54M	0.08%	195

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

Carlson Capital's LII Position: Q3 2023 in Review

Carlson Capital sold out of Lennox International (LII) in Q3 2023, closing a stake of 17,100 shares — an estimated $5.58M sold.

Carlson Capital first reported a position in LII in Q3 2017 and held it in 7 quarters. The position peaked at $33M in Q2 2018. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Carlson Capital reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
Carlson Capital sold 17,100 Lennox International shares in Q3 2023, an estimated $5.58M.
Carlson Capital first reported a position in Lennox International in Q3 2017 and held it in 7 quarters.
Carlson Capital's Lennox International position peaked at $33M in Q2 2018.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

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