EMG
LII icon

ETF Managers Group’s Lennox International LII Stock Holding History

ETF Managers Group’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
Q1 		$708K Buy
2,818
+42
+2% +$10.6K 0.02% 331
2022
Q4 		$664K Buy
2,776
+110
+4% +$26.9K 0.03% 263
2022
Q3 		$594K Buy
2,666
+112
+4% +$26.7K 0.02% 341
2022
Q2 		$517K Buy
2,554
+310
+14% +$67.9K 0.02% 456
2022
Q1 		$599K Buy
2,244
+51
+2% +$14K 0.01% 434
2021
Q4 		$709K Buy
2,193
+102
+5% +$31.9K 0.01% 425
2021
Q3 		$628K Buy
2,091
+164
+9% +$53.6K 0.01% 457
2021
Q2 		$670K Buy
1,927
+156
+9% +$52.6K 0.01% 360
2021
Q1 		$560K Buy
1,771
+238
+16% +$68.9K 0.01% 399
2020
Q4 		$417K Buy
1,533
+136
+10% +$38.7K 0.01% 427
2020
Q3 		$380K Buy
1,397
+72
+5% +$19.2K 0.01% 370
2020
Q2 		$304K Buy
1,325
+289
+28% +$58.4K 0.01% 406
2020
Q1 		$193K Buy
1,036
+104
+11% +$24K 0.01% 463
2019
Q4 		$226K Buy
932
+213
+30% +$52.8K 0.01% 504
2019
Q3 		$173K Buy
719
+17
+2% +$4.38K 0.01% 481
2019
Q2 		$192K Sell
702
-2
-0.3% -$545 0.01% 429
2019
Q1 		$186K Buy
704
+66
+10% +$15.8K 0.01% 313
2018
Q4 		$140K Buy
638
+87
+16% +$18.4K 0.01% 347
2018
Q3 		$120K Buy
551
+58
+12% +$12.6K ﹤0.01% 392
2018
Q2 		$59K Buy
493
+74
+18% +$15K ﹤0.01% 438
2018
Q1 		$84K Buy
419
+52
+14% +$10.8K 0.01% 345
2017
Q4 		$76K Buy
367
+52
+17% +$10.1K 0.01% 321
2017
Q3 		$56K Buy
315
+28
+10% +$4.82K ﹤0.01% 327
2017
Q2 		$53K Buy
+287
New +$50K ﹤0.01% 290
2016
Q1 		$35K Buy
+212
New +$26.2K 0.03% 231

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's LII Position: Q1 2023 in Review

ETF Managers Group increased its Lennox International (LII) stake by 1.5% in Q1 2023, buying an estimated $10.6K and bringing the position to 2,818 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #331.

ETF Managers Group first reported a position in LII in Q1 2016 and has held it in 25 quarters since. The position peaked at $709K in Q4 2021. 411 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • ETF Managers Group held 2,818 shares of Lennox International worth $708K as of Q1 2023.
  • ETF Managers Group bought 42 Lennox International shares in Q1 2023, an estimated $10.6K.
  • Lennox International made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #331 holding.
  • ETF Managers Group first reported a position in Lennox International in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Lennox International position peaked at $709K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.