EARNEST Partners’s Lennox International LII Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-117	Closed	-$43.8K	–	736
2023 Q3	$43.8K	Hold	117	–	–	﹤0.01%	375
2023 Q2	$38.1K	Hold	117	–	–	﹤0.01%	379
2023 Q1	$29.4K	Hold	117	–	–	﹤0.01%	406
2022 Q4	$28K	Hold	117	–	–	﹤0.01%	417
2022 Q3	$26K	Hold	117	–	–	﹤0.01%	403
2022 Q2	$24K	Buy	117 +100	+588%	+$21.9K	﹤0.01%	426
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	899
2021 Q4	$6K	Hold	17	–	–	﹤0.01%	814
2021 Q3	$5K	Hold	17	–	–	﹤0.01%	850
2021 Q2	$6K	Hold	17	–	–	﹤0.01%	804
2021 Q1	$5K	Hold	17	–	–	﹤0.01%	852
2020 Q4	$5K	Hold	17	–	–	﹤0.01%	820
2020 Q3	$5K	Hold	17	–	–	﹤0.01%	764
2020 Q2	$4K	Hold	17	–	–	﹤0.01%	800
2020 Q1	$3K	Hold	17	–	–	﹤0.01%	816
2019 Q4	$4K	Hold	17	–	–	﹤0.01%	848
2019 Q3	$4K	Hold	17	–	–	﹤0.01%	818
2019 Q2	$5K	Hold	17	–	–	﹤0.01%	770
2019 Q1	$4K	Hold	17	–	–	﹤0.01%	832
2018 Q4	$4K	Hold	17	–	–	﹤0.01%	781
2018 Q3	$4K	Hold	17	–	–	﹤0.01%	860
2018 Q2	$3K	Hold	17	–	–	﹤0.01%	940
2018 Q1	$3K	Hold	17	–	–	﹤0.01%	912
2017 Q4	$4K	Buy	+17	New	+$3.32K	﹤0.01%	823
2017 Q1	–	Sell	-17	Closed	-$3K	–	608
2016 Q4	$3K	Buy	+17	New	+$2.6K	﹤0.01%	828

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners's LII Position: Q4 2023 in Review

EARNEST Partners sold out of Lennox International (LII) in Q4 2023, closing a stake of 117 shares — an estimated $43.8K sold.

EARNEST Partners first reported a position in LII in Q4 2016 and held it in 25 quarters. The position peaked at $43.8K in Q3 2023. 497 funds tracked by Wall St. Rank hold LII as of Q4 2023.

EARNEST Partners reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 117 Lennox International shares in Q4 2023, an estimated $43.8K.
EARNEST Partners first reported a position in Lennox International in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Lennox International position peaked at $43.8K in Q3 2023.
497 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.