Echo Street Capital Management’s Lennox International LII Stock Holding History

Echo Street 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 Q4	–	Sell	-1,385	Closed	-$519K	–	241
2023 Q3	$519K	Buy	+1,385	New	+$499K	﹤0.01%	255
2023 Q2	–	Sell	-2,695	Closed	-$677K	–	537
2023 Q1	$677K	Buy	2,695 +256	+10%	+$64.6K	0.01%	195
2022 Q4	$583K	Sell	2,439 -46,536	-95%	-$11.4M	0.01%	250
2022 Q3	$10.9M	Buy	48,975 +40,979	+512%	+$9.75M	0.1%	88
2022 Q2	$1.65M	Buy	7,996 +4,894	+158%	+$1.07M	0.02%	125
2022 Q1	$800K	Sell	3,102 -8,365	-73%	-$2.3M	0.01%	282
2021 Q4	$3.72M	Buy	11,467 +3,942	+52%	+$1.23M	0.03%	139
2021 Q3	$2.21M	Buy	7,525 +5,775	+330%	+$1.89M	0.02%	152
2021 Q2	$614K	Buy	+1,750	New	+$590K	﹤0.01%	304
2018 Q3	–	Sell	-31,706	Closed	-$6.35M	–	185
2018 Q2	$6.35M	Buy	+31,706	New	+$6.42M	0.15%	151
2017 Q4	–	Sell	-36,023	Closed	-$6.45M	–	153
2017 Q3	$6.45M	Buy	+36,023	New	+$6.2M	0.22%	118
2015 Q3	–	Sell	-58,827	Closed	-$6.33M	–	206
2015 Q2	$6.33M	Buy	+58,827	New	+$6.53M	0.28%	117
2015 Q1	–	Sell	-63,209	Closed	-$6.01M	–	147
2014 Q4	$6.01M	Sell	63,209 -43,839	-41%	-$3.89M	0.37%	76
2014 Q3	$8.23M	Buy	107,048 +64,654	+153%	+$5.46M	0.48%	76
2014 Q2	$3.8M	Buy	+42,394	New	+$3.68M	0.25%	123

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

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

Echo Street Capital Management's LII Position: Q4 2023 in Review

Echo Street Capital Management sold out of Lennox International (LII) in Q4 2023, closing a stake of 1,385 shares — an estimated $519K sold.

Echo Street Capital Management first reported a position in LII in Q2 2014 and held it in 15 quarters. The position peaked at $10.9M in Q3 2022. 497 funds tracked by Wall St. Rank hold LII as of Q4 2023.

Echo Street Capital Management reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,385 Lennox International shares in Q4 2023, an estimated $519K.
Echo Street Capital Management first reported a position in Lennox International in Q2 2014 and held it in 15 quarters.
Echo Street Capital Management's Lennox International position peaked at $10.9M in Q3 2022.
497 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.