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Fort LP’s Lennox International LII Stock Holding History

Fort LP’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 		– Sell
-1,130
Closed -$291K – 270
2022
Q1 		$291K Sell
1,130
-1,122
-50% -$308K 0.11% 253
2021
Q4 		$730K Sell
2,252
-1,717
-43% -$536K 0.24% 189
2021
Q3 		$1.17M Sell
3,969
-972
-20% -$317K 0.39% 132
2021
Q2 		$1.73M Sell
4,941
-116
-2% -$39.1K 0.5% 76
2021
Q1 		$1.58M Buy
5,057
+931
+23% +$270K 0.44% 142
2020
Q4 		$1.13M Buy
4,126
+2,433
+144% +$692K 0.34% 182
2020
Q3 		$462K Buy
1,693
+58
+4% +$15.5K 0.19% 222
2020
Q2 		$381K Sell
1,635
-3,704
-69% -$748K 0.21% 199
2020
Q1 		$971K Sell
5,339
-1,575
-23% -$364K 0.22% 195
2019
Q4 		$1.69M Sell
6,914
-1,864
-21% -$462K 0.3% 177
2019
Q3 		$2.13M Buy
8,778
+3,168
+56% +$817K 0.4% 133
2019
Q2 		$1.54M Buy
5,610
+1,656
+42% +$451K 0.3% 167
2019
Q1 		$1.04M Buy
3,954
+1,472
+59% +$352K 0.21% 190
2018
Q4 		$543K Buy
2,482
+2,161
+673% +$456K 0.13% 214
2018
Q3 		$70K Buy
+321
New +$69.9K 0.02% 307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fort LP's LII Position: Q2 2022 in Review

Fort LP sold out of Lennox International (LII) in Q2 2022, closing a stake of 1,130 shares — an estimated $291K sold.

Fort LP first reported a position in LII in Q3 2018 and held it in 15 quarters. The position peaked at $2.13M in Q3 2019. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

  • Fort LP reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 1,130 Lennox International shares in Q2 2022, an estimated $291K.
  • Fort LP first reported a position in Lennox International in Q3 2018 and held it in 15 quarters.
  • Fort LP's Lennox International position peaked at $2.13M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.