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Handelsinvest Investeringsforvaltning’s Lennox International LII Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$403K Sell
824
-428
-34% -$195K 0.19% 108
2023
Q4 		$560K Buy
+1,252
New +$499K 0.23% 110

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Morgan Stanley
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's LII Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Lennox International (LII) stake by 34% in Q1 2024, selling an estimated $195K and leaving 824 shares worth $403K. The position accounts for 0.19% of the portfolio, ranked #108.

Handelsinvest Investeringsforvaltning first reported a position in LII in Q4 2023 and has held it in 2 quarters since. The position peaked at $560K in Q4 2023. 544 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 824 shares of Lennox International worth $403K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 428 Lennox International shares in Q1 2024, an estimated $195K.
  • Lennox International made up 0.19% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #108 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Lennox International in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Lennox International position peaked at $560K in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.