Exane Derivatives’s Lennox International LII Stock Holding History

Exane Derivatives’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
2022 Q2	$620	Sell	3 -16	-84%	-$3.5K	﹤0.01%	552
2022 Q1	$4.9K	Sell	19 -1,194	-98%	-$328K	﹤0.01%	700
2021 Q4	$393K	Buy	1,213 +30	+3%	+$9.37K	0.1%	215
2021 Q3	$348K	Buy	1,183 +170	+17%	+$55.5K	0.08%	253
2021 Q2	$341K	Sell	1,013 -1,145	-53%	-$386K	0.08%	256
2021 Q1	$672K	Buy	+2,158	New	+$625K	0.19%	116
2017 Q3	–	Sell	-1	Closed	-$184	–	616
2017 Q2	$184	Hold	1	–	–	﹤0.01%	543
2017 Q1	$167	Hold	1	–	–	﹤0.01%	469
2016 Q4	$153	Sell	1 -126	-99%	-$19.2K	﹤0.01%	518
2016 Q3	$19.9K	Hold	127	–	–	﹤0.01%	363
2016 Q2	$18.1K	Sell	127 -5	-4%	-$687	﹤0.01%	337
2016 Q1	$17.8K	Sell	132 -95	-42%	-$11.8K	﹤0.01%	384
2015 Q4	$28.4K	Sell	227 -84	-27%	-$10.8K	﹤0.01%	279
2015 Q3	$35.2K	Hold	311	–	–	﹤0.01%	294
2015 Q2	$33.5K	Sell	311 -82	-21%	-$9.1K	﹤0.01%	311
2015 Q1	$43.9K	Sell	393 -13	-3%	-$1.34K	﹤0.01%	321
2014 Q4	$38.6K	Buy	+406	New	+$36.1K	0.01%	346

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

ACM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Exane Derivatives's LII Position: Q2 2022 in Review

Exane Derivatives reduced its Lennox International (LII) stake by 84% in Q2 2022, selling an estimated $3.5K and leaving 3 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Exane Derivatives first reported a position in LII in Q4 2014 and has held it in 17 quarters since. The position peaked at $672K in Q1 2021. 390 funds tracked by Wall St. Rank hold LII as of Q2 2022.

Exane Derivatives held 3 shares of Lennox International worth $620 as of Q2 2022.
Exane Derivatives sold 16 Lennox International shares in Q2 2022, an estimated $3.5K.
Lennox International made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #552 holding.
Exane Derivatives first reported a position in Lennox International in Q4 2014 and has held it in 17 quarters since.
Exane Derivatives's Lennox International position peaked at $672K in Q1 2021.
390 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.