Duality Advisers’s Lennox International LII Stock Holding History

Duality Advisers’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 Q2	–	Sell	-1,888	Closed	-$923K	–	304
2024 Q1	$923K	Sell	1,888 -4,158	-69%	-$1.89M	0.09%	346
2023 Q4	$2.71M	Buy	+6,046	New	+$2.41M	0.29%	116
2023 Q2	–	Sell	-4,425	Closed	-$1.11M	–	640
2023 Q1	$1.11M	Buy	4,425 +3,145	+246%	+$794K	0.13%	284
2022 Q4	$306K	Sell	1,280 -20,985	-94%	-$5.14M	0.03%	521
2022 Q3	$4.96M	Buy	22,265 +15,751	+242%	+$3.75M	0.54%	28
2022 Q2	$1.35M	Buy	+6,514	New	+$1.43M	0.13%	294
2022 Q1	–	Sell	-1,662	Closed	-$539K	–	744
2021 Q4	$539K	Sell	1,662 -23,985	-94%	-$7.49M	0.06%	391
2021 Q3	$7.54M	Buy	+25,647	New	+$8.38M	0.58%	21
2021 Q1	–	Sell	-18,468	Closed	-$5.06M	–	632
2020 Q4	$5.06M	Buy	18,468 +15,518	+526%	+$4.41M	0.38%	51
2020 Q3	$804K	Buy	+2,950	New	+$787K	0.05%	410

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Duality Advisers's LII Position: Q2 2024 in Review

Duality Advisers sold out of Lennox International (LII) in Q2 2024, closing a stake of 1,888 shares — an estimated $923K sold.

Duality Advisers first reported a position in LII in Q3 2020 and held it in 10 quarters. The position peaked at $7.54M in Q3 2021. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

Duality Advisers reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 1,888 Lennox International shares in Q2 2024, an estimated $923K.
Duality Advisers first reported a position in Lennox International in Q3 2020 and held it in 10 quarters.
Duality Advisers's Lennox International position peaked at $7.54M in Q3 2021.
547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.