DA
LII icon

Denali Advisors’s Lennox International LII Stock Holding History

Denali Advisors’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
Q4 		– Sell
-800
Closed -$483K – 298
2024
Q3 		$483K Sell
800
-200
-20% -$114K 0.05% 236
2024
Q2 		$535K Buy
1,000
+100
+11% +$49.2K 0.15% 133
2024
Q1 		$440K Sell
900
-806
-47% -$367K 0.13% 146
2023
Q4 		$763K Buy
+1,706
New +$680K 0.23% 99
2023
Q2 		– Sell
-102
Closed -$25.6K – 497
2023
Q1 		$25.6K Buy
102
+2
+2% +$505 0.01% 276
2022
Q4 		$23.9K Hold
100
– – 0.01% 291
2022
Q3 		$22K Hold
100
– – 0.01% 280
2022
Q2 		$21K Buy
+100
New +$21.9K 0.01% 301
2020
Q4 		– Sell
-2,200
Closed -$600K – 414
2020
Q3 		$600K Sell
2,200
-9,800
-82% -$2.62M 0.12% 177
2020
Q2 		$2.8M Sell
12,000
-9,100
-43% -$1.84M 0.54% 62
2020
Q1 		$3.84M Sell
21,100
-22,100
-51% -$5.1M 0.83% 41
2019
Q4 		$10.5M Buy
43,200
+35,000
+427% +$8.68M 1.49% 15
2019
Q3 		$1.99M Sell
8,200
-6,800
-45% -$1.75M 0.28% 94
2019
Q2 		$4.13M Sell
15,000
-8,000
-35% -$2.18M 0.62% 53
2019
Q1 		$6.08M Buy
23,000
+14,600
+174% +$3.49M 0.97% 43
2018
Q4 		$1.84M Buy
+8,400
New +$1.77M 0.31% 65
2018
Q3 		– Sell
-1,000
Closed -$200K – 283
2018
Q2 		$200K Hold
1,000
– – 0.03% 126
2018
Q1 		$204K Sell
1,000
-5,400
-84% -$1.12M 0.03% 122
2017
Q4 		$1.33M Sell
6,400
-1,400
-18% -$273K 0.21% 80
2017
Q3 		$1.4M Hold
7,800
– – 0.23% 77
2017
Q2 		$1.43M Buy
7,800
+6,400
+457% +$1.12M 0.23% 79
2017
Q1 		$234K Hold
1,400
– – 0.03% 118
2016
Q4 		$214K Sell
1,400
-2,800
-67% -$428K 0.04% 118
2016
Q3 		$660K Hold
4,200
– – 0.1% 110
2016
Q2 		$599K Buy
+4,200
New +$577K 0.1% 115

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's LII Position: Q4 2024 in Review

Denali Advisors sold out of Lennox International (LII) in Q4 2024, closing a stake of 800 shares — an estimated $483K sold.

Denali Advisors first reported a position in LII in Q2 2016 and held it in 25 quarters. The position peaked at $10.5M in Q4 2019. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • Denali Advisors reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 800 Lennox International shares in Q4 2024, an estimated $483K.
  • Denali Advisors first reported a position in Lennox International in Q2 2016 and held it in 25 quarters.
  • Denali Advisors's Lennox International position peaked at $10.5M in Q4 2019.
  • 640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.