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Ergoteles’s Lennox International LII Stock Holding History

Ergoteles’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
-6,872
Closed -$2.24M – 496
2023
Q2 		$2.24M Sell
6,872
-1,260
-15% -$356K 0.11% 244
2023
Q1 		$2.04M Buy
8,132
+3,043
+60% +$768K 0.08% 266
2022
Q4 		$1.22M Sell
5,089
-532
-9% -$130K 0.04% 407
2022
Q3 		$1.25M Buy
5,621
+4,432
+373% +$1.05M 0.04% 406
2022
Q2 		$246K Sell
1,189
-2,523
-68% -$552K 0.01% 1212
2022
Q1 		$957K Buy
+3,712
New +$1.02M 0.04% 441
2021
Q4 		– Sell
-1,813
Closed -$533K – 1441
2021
Q3 		$533K Buy
1,813
+451
+33% +$147K 0.02% 552
2021
Q2 		$478K Buy
+1,362
New +$459K 0.01% 830
2020
Q4 		– Sell
-2,000
Closed -$545K – 806
2020
Q3 		$545K Buy
+2,000
New +$534K 0.07% 222

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

Ergoteles's LII Position: Q3 2023 in Review

Ergoteles sold out of Lennox International (LII) in Q3 2023, closing a stake of 6,872 shares — an estimated $2.24M sold.

Ergoteles first reported a position in LII in Q3 2020 and held it in 9 quarters. The position peaked at $2.24M in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • Ergoteles reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,872 Lennox International shares in Q3 2023, an estimated $2.24M.
  • Ergoteles first reported a position in Lennox International in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Lennox International position peaked at $2.24M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.