Jade Capital Advisors’s Lennox International LII Stock Holding History

Jade Capital Advisors’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	-3,000	Closed	-$1.6M	–	110
2024 Q2	$1.6M	Buy	+3,000	New	+$1.48M	1.13%	28
2023 Q1	–	Sell	-6,500	Closed	-$1.55M	–	69
2022 Q4	$1.55M	Buy	+6,500	New	+$1.59M	4.53%	4
2020 Q3	–	Sell	-15,000	Closed	-$3.5M	–	72
2020 Q2	$3.5M	Buy	+15,000	New	+$3.03M	3.43%	8
2020 Q1	–	Sell	-10,000	Closed	-$2.44M	–	87
2019 Q4	$2.44M	Buy	+10,000	New	+$2.48M	1.34%	34

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jade Capital Advisors's LII Position: Q3 2024 in Review

Jade Capital Advisors sold out of Lennox International (LII) in Q3 2024, closing a stake of 3,000 shares — an estimated $1.6M sold.

Jade Capital Advisors first reported a position in LII in Q4 2019 and held it in 4 quarters. The position peaked at $3.5M in Q2 2020. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Jade Capital Advisors reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 3,000 Lennox International shares in Q3 2024, an estimated $1.6M.
Jade Capital Advisors first reported a position in Lennox International in Q4 2019 and held it in 4 quarters.
Jade Capital Advisors's Lennox International position peaked at $3.5M in Q2 2020.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.