Intrinsic Edge Capital Management’s Lennox International LII Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-10,127	Closed	-$3.55M	–	246
2021 Q2	$3.55M	Sell	10,127 -32,797	-76%	-$11.1M	0.21%	159
2021 Q1	$13.4M	Buy	42,924 +846	+2%	+$245K	0.91%	19
2020 Q4	$11.5M	Buy	42,078 +23,295	+124%	+$6.62M	0.85%	33
2020 Q3	$5.12M	Buy	+18,783	New	+$5.01M	0.35%	111
2020 Q1	–	Sell	-30,000	Closed	-$7.32M	–	191
2019 Q4	$7.32M	Buy	+30,000	New	+$7.44M	0.92%	41
2018 Q3	–	Sell	-10,000	Closed	-$2M	–	169
2018 Q2	$2M	Buy	+10,000	New	+$2.03M	0.24%	100

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Intrinsic Edge Capital Management's LII Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Lennox International (LII) in Q3 2021, closing a stake of 10,127 shares — an estimated $3.55M sold.

Intrinsic Edge Capital Management first reported a position in LII in Q2 2018 and held it in 6 quarters. The position peaked at $13.4M in Q1 2021. 429 funds tracked by Wall St. Rank hold LII as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Lennox International position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 10,127 Lennox International shares in Q3 2021, an estimated $3.55M.
Intrinsic Edge Capital Management first reported a position in Lennox International in Q2 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's Lennox International position peaked at $13.4M in Q1 2021.
429 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.