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Dupont Capital Management’s Lennox International LII Stock Holding History

Dupont Capital Management’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
-5,120
Closed -$1.67M – 418
2023
Q2 		$1.67M Sell
5,120
-507
-9% -$143K 0.08% 112
2023
Q1 		$1.41M Sell
5,627
-1,077
-16% -$272K 0.07% 146
2022
Q4 		$1.6M Sell
6,704
-25
-0.4% -$6.12K 0.08% 197
2022
Q3 		$1.5M Sell
6,729
-1,083
-14% -$258K 0.09% 231
2022
Q2 		$1.61M Buy
7,812
+1,152
+17% +$252K 0.08% 271
2022
Q1 		$1.72M Hold
6,660
– – 0.07% 283
2021
Q4 		$2.16M Sell
6,660
-1,324
-17% -$414K 0.08% 240
2021
Q3 		$2.35M Buy
7,984
+130
+2% +$42.5K 0.07% 277
2021
Q2 		$2.75M Sell
7,854
-1,608
-17% -$542K 0.07% 271
2021
Q1 		$2.95M Sell
9,462
-5,617
-37% -$1.63M 0.07% 232
2020
Q4 		$4.13M Sell
15,079
-11,579
-43% -$3.29M 0.09% 175
2020
Q3 		$7.27M Buy
26,658
+6,058
+29% +$1.62M 0.16% 114
2020
Q2 		$4.8M Sell
20,600
-1,257
-6% -$254K 0.11% 147
2020
Q1 		$3.97M Buy
21,857
+2,328
+12% +$537K 0.09% 158
2019
Q4 		$4.76M Buy
19,529
+1,493
+8% +$370K 0.11% 159
2019
Q3 		$4.38M Sell
18,036
-6,799
-27% -$1.75M 0.1% 176
2019
Q2 		$6.83M Sell
24,835
-1,885
-7% -$514K 0.16% 121
2019
Q1 		$7.07M Sell
26,720
-3,513
-12% -$840K 0.16% 115
2018
Q4 		$6.62M Buy
30,233
+8,825
+41% +$1.86M 0.16% 114
2018
Q3 		$4.68M Buy
21,408
+14,349
+203% +$3.13M 0.1% 181
2018
Q2 		$1.41M Buy
7,059
+788
+13% +$160K 0.03% 460
2018
Q1 		$1.28M Buy
6,271
+1,566
+33% +$326K 0.03% 450
2017
Q4 		$980K Hold
4,705
– – 0.02% 515
2017
Q3 		$842K Hold
4,705
– – 0.02% 563
2017
Q2 		$864K Hold
4,705
– – 0.02% 555
2017
Q1 		$787K Hold
4,705
– – 0.02% 583
2016
Q4 		$721K Buy
+4,705
New +$719K 0.02% 572

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dupont Capital Management's LII Position: Q3 2023 in Review

Dupont Capital Management sold out of Lennox International (LII) in Q3 2023, closing a stake of 5,120 shares — an estimated $1.67M sold.

Dupont Capital Management first reported a position in LII in Q4 2016 and held it in 27 quarters. The position peaked at $7.27M in Q3 2020. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • Dupont Capital Management reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,120 Lennox International shares in Q3 2023, an estimated $1.67M.
  • Dupont Capital Management first reported a position in Lennox International in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Lennox International position peaked at $7.27M in Q3 2020.
  • 443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.