Covenant Partners’s Lennox International LII Stock Holding History

Covenant Partners’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 Q1	–	Sell	-1,093	Closed	-$355K	–	211
2021 Q4	$355K	Hold	1,093	–	–	0.13%	143
2021 Q3	$322K	Hold	1,093	–	–	0.13%	148
2021 Q2	$383K	Hold	1,093	–	–	0.14%	142
2021 Q1	$341K	Hold	1,093	–	–	0.14%	149
2020 Q4	$299K	Sell	1,093 -62	-5%	-$17.6K	0.13%	146
2020 Q3	$315K	Sell	1,155 -206	-15%	-$55K	0.15%	148
2020 Q2	$317K	Sell	1,361 -550	-29%	-$111K	0.15%	154
2020 Q1	$347K	Buy	1,911 +873	+84%	+$202K	0.19%	116
2019 Q4	$253K	Sell	1,038 -361	-26%	-$89.5K	0.12%	172
2019 Q3	$340K	Hold	1,399	–	–	0.18%	118
2019 Q2	$385K	Hold	1,399	–	–	0.2%	119
2019 Q1	$370K	Buy	1,399 +66	+5%	+$15.8K	0.21%	120
2018 Q4	$292K	Buy	+1,333	New	+$282K	0.14%	45

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's LII Position: Q1 2022 in Review

Covenant Partners sold out of Lennox International (LII) in Q1 2022, closing a stake of 1,093 shares — an estimated $355K sold.

Covenant Partners first reported a position in LII in Q4 2018 and held it in 13 quarters. The position peaked at $385K in Q2 2019. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

Covenant Partners reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 1,093 Lennox International shares in Q1 2022, an estimated $355K.
Covenant Partners first reported a position in Lennox International in Q4 2018 and held it in 13 quarters.
Covenant Partners's Lennox International position peaked at $385K in Q2 2019.
410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.