ClariVest Asset Management’s Lennox International LII Stock Holding History

ClariVest 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 Q3	$3.37M	Hold	6,304	–	–	0.34%	57
2024 Q2	$3.37M	Sell	6,304 -63	-1%	-$31K	0.34%	57
2024 Q1	$3.11M	Sell	6,367 -14,896	-70%	-$6.77M	0.32%	70
2023 Q4	$9.52M	Buy	+21,263	New	+$8.48M	0.53%	38
2015 Q1	–	Sell	-30	Closed	-$3K	–	622
2014 Q4	$3K	Hold	30	–	–	﹤0.01%	478
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	513
2014 Q2	$3K	Sell	30 -32,173	-100%	-$2.8M	﹤0.01%	500
2014 Q1	$2.93M	Sell	32,203 -21	-0.1%	-$1.87K	0.12%	124
2013 Q4	$2.74M	Buy	32,224 +32,194	+107,313%	+$2.55M	0.12%	132
2013 Q3	$2K	Hold	30	–	–	﹤0.01%	511
2013 Q2	$2K	Buy	+30	New	+$1.89K	﹤0.01%	480

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClariVest Asset Management's LII Position: Q3 2024 in Review

ClariVest Asset Management held its Lennox International (LII) position steady in Q3 2024 at 6,304 shares worth $3.37M. The position accounts for 0.34% of the portfolio, ranked #57.

ClariVest Asset Management first reported a position in LII in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.52M in Q4 2023. 614 funds tracked by Wall St. Rank hold LII as of Q3 2024.

ClariVest Asset Management held 6,304 shares of Lennox International worth $3.37M as of Q3 2024.
ClariVest Asset Management left its Lennox International share count unchanged in Q3 2024.
Lennox International made up 0.34% of ClariVest Asset Management's portfolio in Q3 2024, its #57 holding.
ClariVest Asset Management first reported a position in Lennox International in Q2 2013 and has held it in 11 quarters since.
ClariVest Asset Management's Lennox International position peaked at $9.52M in Q4 2023.
614 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.