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Easterly Investment Partners’s Lennox International LII Stock Holding History

Easterly Investment 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
Q2 		– Sell
-72,172
Closed -$18.1M – 205
2023
Q1 		$18.1M Buy
+72,172
New +$18.2M 1.6% 12

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Easterly Investment Partners's LII Position: Q2 2023 in Review

Easterly Investment Partners sold out of Lennox International (LII) in Q2 2023, closing a stake of 72,172 shares — an estimated $18.1M sold.

Easterly Investment Partners first reported a position in LII in Q1 2023 and held it in 1 quarter. The position peaked at $18.1M in Q1 2023. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

  • Easterly Investment Partners reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 72,172 Lennox International shares in Q2 2023, an estimated $18.1M.
  • Easterly Investment Partners first reported a position in Lennox International in Q1 2023 and held it in 1 quarter.
  • Easterly Investment Partners's Lennox International position peaked at $18.1M in Q1 2023.
  • 416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.