MGIM
LII icon

M&G Investment Management’s Lennox International LII Stock Holding History

M&G Investment 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
Q4 		– Sell
-734
Closed -$216 – 633
2021
Q3 		$216 Hold
734
– – ﹤0.01% 721
2021
Q2 		$258 Buy
+734
New +$248K ﹤0.01% 708

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's LII Position: Q4 2021 in Review

M&G Investment Management sold out of Lennox International (LII) in Q4 2021, closing a stake of 734 shares — an estimated $216 sold.

M&G Investment Management first reported a position in LII in Q2 2021 and held it in 2 quarters. The position peaked at $258 in Q2 2021. 421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

  • M&G Investment Management reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 734 Lennox International shares in Q4 2021, an estimated $216.
  • M&G Investment Management first reported a position in Lennox International in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Lennox International position peaked at $258 in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.