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Greenland Capital Management’s Lennox International LII Stock Holding History

Greenland Capital 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
2024
Q3 		– Sell
-405
Closed -$217K – 393
2024
Q2 		$217K Buy
+405
New +$199K 0.03% 275
2024
Q1 		– Sell
-18,539
Closed -$8.3M – 450
2023
Q4 		$8.3M Sell
18,539
-14,009
-43% -$5.59M 0.78% 34
2023
Q3 		$12.2M Buy
32,548
+10,109
+45% +$3.64M 1.19% 13
2023
Q2 		$7.32M Buy
+22,439
New +$6.34M 0.8% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenland Capital Management's LII Position: Q3 2024 in Review

Greenland Capital Management sold out of Lennox International (LII) in Q3 2024, closing a stake of 405 shares — an estimated $217K sold.

Greenland Capital Management first reported a position in LII in Q2 2023 and held it in 4 quarters. The position peaked at $12.2M in Q3 2023. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Greenland Capital Management reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Greenland Capital Management sold 405 Lennox International shares in Q3 2024, an estimated $217K.
  • Greenland Capital Management first reported a position in Lennox International in Q2 2023 and held it in 4 quarters.
  • Greenland Capital Management's Lennox International position peaked at $12.2M in Q3 2023.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.