Eventide Asset Management’s Lennox International LII Stock Holding History

Eventide Asset 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
2021 Q4	–	Sell	-95,000	Closed	-$27.9M	–	154
2021 Q3	$27.9M	Hold	95,000	–	–	0.37%	78
2021 Q2	$33.3M	Hold	95,000	–	–	0.45%	68
2021 Q1	$29.6M	Hold	95,000	–	–	0.44%	75
2020 Q4	$26M	Hold	95,000	–	–	0.4%	80
2020 Q3	$25.9M	Sell	95,000 -160,000	-63%	-$42.7M	0.51%	62
2020 Q2	$59.4M	Hold	255,000	–	–	1.29%	25
2020 Q1	$46.4M	Buy	255,000 +55,000	+28%	+$12.7M	1.5%	22
2019 Q4	$48.8M	Hold	200,000	–	–	1.37%	25
2019 Q3	$48.6M	Buy	200,000 +56,000	+39%	+$14.4M	1.61%	21
2019 Q2	$39.6M	Hold	144,000	–	–	1.2%	25
2019 Q1	$38.1M	Hold	144,000	–	–	1.31%	22
2018 Q4	$31.5M	Buy	144,000 +26,000	+22%	+$5.49M	1.4%	23
2018 Q3	$25.8M	Hold	118,000	–	–	0.95%	38
2018 Q2	$23.6M	Hold	118,000	–	–	0.98%	43
2018 Q1	$24.1M	Buy	118,000 +43,000	+57%	+$8.95M	1.13%	35
2017 Q4	$15.6M	Buy	+75,000	New	+$14.6M	0.81%	46

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Eventide Asset Management's LII Position: Q4 2021 in Review

Eventide Asset Management sold out of Lennox International (LII) in Q4 2021, closing a stake of 95,000 shares — an estimated $27.9M sold.

Eventide Asset Management first reported a position in LII in Q4 2017 and held it in 16 quarters. The position peaked at $59.4M in Q2 2020. 421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

Eventide Asset Management reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
Eventide Asset Management sold 95,000 Lennox International shares in Q4 2021, an estimated $27.9M.
Eventide Asset Management first reported a position in Lennox International in Q4 2017 and held it in 16 quarters.
Eventide Asset Management's Lennox International position peaked at $59.4M in Q2 2020.
421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on Eventide Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.