CVA
Ceredex Value Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$702K | 0.58% | 64 |
|
|
2022
Q2 | $33.6M | Buy |
161,634
+3,834
| +2% | +$796K | 0.5% | 64 |
|
|
2022
Q1 | $40.8M | Buy |
+157,800
| New | +$40.8M | 0.49% | 74 |
|
|
2020
Q3 | – | Sell |
-174,725
| Closed | -$40.8M | – | 138 |
|
|
2020
Q2 | $40.8M | Sell |
174,725
-77,925
| -31% | -$18.2M | 0.61% | 69 |
|
|
2020
Q1 | $46.1M | Buy |
+252,650
| New | +$46.1M | 0.79% | 54 |
|