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Lee Ainslie’s Lennox International LII Stock Holding History

Lee Ainslie’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
2022
Q4 		– Sell
-999
Closed -$222K – 421
2022
Q3 		$222K Buy
+999
New +$238K 0.01% 305
2021
Q2 		– Sell
-414
Closed -$129K – 780
2021
Q1 		$129K Buy
+414
New +$120K ﹤0.01% 549

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's LII Position: Q4 2022 in Review

Lee Ainslie sold out of Lennox International (LII) in Q4 2022, closing a stake of 999 shares — an estimated $222K sold.

Lee Ainslie first reported a position in LII in Q1 2021 and held it in 2 quarters. The position peaked at $222K in Q3 2022. 429 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Lee Ainslie reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 999 Lennox International shares in Q4 2022, an estimated $222K.
  • Lee Ainslie first reported a position in Lennox International in Q1 2021 and held it in 2 quarters.
  • Lee Ainslie's Lennox International position peaked at $222K in Q3 2022.
  • 429 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.