CVA
LII icon

Ceredex Value Advisors’s Lennox International LII Stock Holding History

Ceredex Value 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
Q4 		– Sell
-158,482
Closed -$35.3M – 170
2022
Q3 		$35.3M Sell
158,482
-3,152
-2% -$750K 0.58% 64
2022
Q2 		$33.6M Buy
161,634
+3,834
+2% +$839K 0.5% 64
2022
Q1 		$40.8M Buy
+157,800
New +$43.3M 0.49% 74
2020
Q3 		– Sell
-174,725
Closed -$40.8M – 138
2020
Q2 		$40.8M Sell
174,725
-77,925
-31% -$15.7M 0.61% 69
2020
Q1 		$46.1M Buy
+252,650
New +$58.3M 0.79% 54

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's LII Position: Q4 2022 in Review

Ceredex Value Advisors sold out of Lennox International (LII) in Q4 2022, closing a stake of 158,482 shares — an estimated $35.3M sold.

Ceredex Value Advisors first reported a position in LII in Q1 2020 and held it in 5 quarters. The position peaked at $46.1M in Q1 2020. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Ceredex Value Advisors reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 158,482 Lennox International shares in Q4 2022, an estimated $35.3M.
  • Ceredex Value Advisors first reported a position in Lennox International in Q1 2020 and held it in 5 quarters.
  • Ceredex Value Advisors's Lennox International position peaked at $46.1M in Q1 2020.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.