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Granite Investment Partners’s Lennox International LII Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-16,372
Closed -$6.13M – 273
2023
Q3 		$6.13M Sell
16,372
-8,317
-34% -$3M 0.26% 116
2023
Q2 		$8.05M Buy
24,689
+1,610
+7% +$455K 0.32% 96
2023
Q1 		$5.8M Buy
23,079
+559
+2% +$141K 0.24% 120
2022
Q4 		$5.39M Sell
22,520
-485
-2% -$119K 0.22% 125
2022
Q3 		$5.12M Buy
23,005
+133
+0.6% +$31.7K 0.22% 133
2022
Q2 		$4.72M Buy
22,872
+1,302
+6% +$285K 0.2% 139
2022
Q1 		$5.56M Buy
21,570
+10,535
+95% +$2.89M 0.19% 139
2021
Q4 		$3.58M Buy
11,035
+1,206
+12% +$377K 0.1% 173
2021
Q3 		$2.89M Sell
9,829
-493
-5% -$161K 0.09% 186
2021
Q2 		$3.62M Buy
10,322
+117
+1% +$39.5K 0.11% 167
2021
Q1 		$3.18M Buy
10,205
+242
+2% +$70.1K 0.11% 166
2020
Q4 		$2.73M Sell
9,963
-806
-7% -$229K 0.1% 167
2020
Q3 		$2.94M Buy
10,769
+139
+1% +$37.1K 0.13% 148
2020
Q2 		$2.48M Buy
+10,630
New +$2.15M 0.12% 152

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Granite Investment Partners's LII Position: Q4 2023 in Review

Granite Investment Partners sold out of Lennox International (LII) in Q4 2023, closing a stake of 16,372 shares — an estimated $6.13M sold.

Granite Investment Partners first reported a position in LII in Q2 2020 and held it in 14 quarters. The position peaked at $8.05M in Q2 2023. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Granite Investment Partners reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
  • Granite Investment Partners sold 16,372 Lennox International shares in Q4 2023, an estimated $6.13M.
  • Granite Investment Partners first reported a position in Lennox International in Q2 2020 and held it in 14 quarters.
  • Granite Investment Partners's Lennox International position peaked at $8.05M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.