Loomis, Sayles & Company
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Loomis, Sayles & Company’s Lennox International LII Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-29
Closed -$13K – 853
2023
Q4 		$13K Buy
+29
New +$11.6K ﹤0.01% 736
2022
Q1 		– Sell
-434
Closed -$141K – 1028
2021
Q4 		$141K Hold
434
– – ﹤0.01% 584
2021
Q3 		$128K Hold
434
– – ﹤0.01% 565
2021
Q2 		$152K Sell
434
-149
-26% -$50.3K ﹤0.01% 535
2021
Q1 		$182K Buy
583
+71
+14% +$20.6K ﹤0.01% 507
2020
Q4 		$140K Buy
+512
New +$146K ﹤0.01% 518

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BPA
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Loomis, Sayles & Company's LII Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Lennox International (LII) in Q1 2024, closing a stake of 29 shares — an estimated $13K sold.

Loomis, Sayles & Company first reported a position in LII in Q4 2020 and held it in 6 quarters. The position peaked at $182K in Q1 2021. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 29 Lennox International shares in Q1 2024, an estimated $13K.
  • Loomis, Sayles & Company first reported a position in Lennox International in Q4 2020 and held it in 6 quarters.
  • Loomis, Sayles & Company's Lennox International position peaked at $182K in Q1 2021.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.