Jupiter Asset Management’s Lennox International LII Stock Holding History

Jupiter Asset 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
2023 Q3	–	Sell	-6,919	Closed	-$2.26M	–	539
2023 Q2	$2.26M	Buy	+6,919	New	+$1.96M	0.02%	366

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jupiter Asset Management's LII Position: Q3 2023 in Review

Jupiter Asset Management sold out of Lennox International (LII) in Q3 2023, closing a stake of 6,919 shares — an estimated $2.26M sold.

Jupiter Asset Management first reported a position in LII in Q2 2023 and held it in 1 quarter. The position peaked at $2.26M in Q2 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

Jupiter Asset Management reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 6,919 Lennox International shares in Q3 2023, an estimated $2.26M.
Jupiter Asset Management first reported a position in Lennox International in Q2 2023 and held it in 1 quarter.
Jupiter Asset Management's Lennox International position peaked at $2.26M in Q2 2023.
443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.