First Quadrant’s Lennox International LII Stock Holding History

First Quadrant’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	-137	Closed	-$40K	–	529
2021 Q3	$40K	Buy	+137	New	+$44.7K	﹤0.01%	434
2021 Q2	–	Sell	-208	Closed	-$65K	–	564
2021 Q1	$65K	Buy	+208	New	+$60.2K	0.01%	446
2017 Q3	–	Sell	-57,786	Closed	-$10.6M	–	953
2017 Q2	$10.6M	Sell	57,786 -63,009	-52%	-$11M	0.21%	160
2017 Q1	$20.2M	Sell	120,795 -45	-0%	-$7.27K	0.4%	87
2016 Q4	$18.5M	Buy	120,840 +120,795	+268,433%	+$18.4M	0.38%	89
2016 Q3	$7K	Hold	45	–	–	﹤0.01%	848
2016 Q2	$6K	Buy	+45	New	+$6.19K	﹤0.01%	786
2014 Q4	–	Sell	-75,200	Closed	-$5.78M	–	796
2014 Q3	$5.78M	Sell	75,200 -25,200	-25%	-$2.13M	0.13%	170
2014 Q2	$8.99M	Sell	100,400 -166,300	-62%	-$14.5M	0.2%	144
2014 Q1	$24.2M	Buy	266,700 +144,400	+118%	+$12.8M	0.55%	49
2013 Q4	$10.4M	Buy	+122,300	New	+$9.7M	0.24%	121

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

First Quadrant's LII Position: Q4 2021 in Review

First Quadrant sold out of Lennox International (LII) in Q4 2021, closing a stake of 137 shares — an estimated $40K sold.

First Quadrant first reported a position in LII in Q4 2013 and held it in 11 quarters. The position peaked at $24.2M in Q1 2014. 421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

First Quadrant reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 137 Lennox International shares in Q4 2021, an estimated $40K.
First Quadrant first reported a position in Lennox International in Q4 2013 and held it in 11 quarters.
First Quadrant's Lennox International position peaked at $24.2M in Q1 2014.
421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.