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Concentric Capital Strategies’s Lennox International LII Stock Holding History

Concentric Capital Strategies’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 		– Sell
-6,649
Closed -$3.56M – 337
2024
Q2 		$3.56M Buy
6,649
+4,006
+152% +$1.97M 0.18% 137
2024
Q1 		$1.29M Buy
+2,643
New +$1.2M 0.07% 230
2023
Q3 		– Sell
-10,275
Closed -$3.35M – 233
2023
Q2 		$3.35M Buy
+10,275
New +$2.9M 0.67% 51
2022
Q4 		– Sell
-1,707
Closed -$380K – 178
2022
Q3 		$380K Buy
+1,707
New +$406K 0.13% 137

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concentric Capital Strategies's LII Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Lennox International (LII) in Q3 2024, closing a stake of 6,649 shares — an estimated $3.56M sold.

Concentric Capital Strategies first reported a position in LII in Q3 2022 and held it in 4 quarters. The position peaked at $3.56M in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,649 Lennox International shares in Q3 2024, an estimated $3.56M.
  • Concentric Capital Strategies first reported a position in Lennox International in Q3 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Lennox International position peaked at $3.56M in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.