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DePrince Race & Zollo Inc (DRZ)’s Lennox International LII Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-39,363
Closed -$12.8M – 200
2023
Q2 		$12.8M Sell
39,363
-76,498
-66% -$21.6M 0.3% 118
2023
Q1 		$29.1M Sell
115,861
-6,031
-5% -$1.52M 0.67% 63
2022
Q4 		$29.2M Buy
121,892
+9,922
+9% +$2.43M 0.67% 67
2022
Q3 		$24.9M Buy
111,970
+85,490
+323% +$20.3M 0.64% 76
2022
Q2 		$5.47M Buy
+26,480
New +$5.8M 0.13% 145

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Citadel Advisors
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LCOV
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DePrince Race & Zollo Inc (DRZ)'s LII Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Lennox International (LII) in Q3 2023, closing a stake of 39,363 shares — an estimated $12.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LII in Q2 2022 and held it in 5 quarters. The position peaked at $29.2M in Q4 2022. 444 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 39,363 Lennox International shares in Q3 2023, an estimated $12.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Lennox International in Q2 2022 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Lennox International position peaked at $29.2M in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.