CAM
LII icon

Claret Asset Management’s Lennox International LII Stock Holding History

Claret Asset Management’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
2024
Q2 		– Sell
-424
Closed -$207K – 279
2024
Q1 		$207K Sell
424
-33
-7% -$15K 0.03% 185
2023
Q4 		$205K Buy
+457
New +$182K 0.04% 171

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claret Asset Management's LII Position: Q2 2024 in Review

Claret Asset Management sold out of Lennox International (LII) in Q2 2024, closing a stake of 424 shares — an estimated $207K sold.

Claret Asset Management first reported a position in LII in Q4 2023 and held it in 2 quarters. The position peaked at $207K in Q1 2024. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Claret Asset Management reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 424 Lennox International shares in Q2 2024, an estimated $207K.
  • Claret Asset Management first reported a position in Lennox International in Q4 2023 and held it in 2 quarters.
  • Claret Asset Management's Lennox International position peaked at $207K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.