Marquette Asset Management’s Lennox International LII Stock Holding History

Marquette 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
2022 Q2	–	Sell	-259	Closed	-$67K	–	375
2022 Q1	$67K	Hold	259	–	–	0.02%	171
2021 Q4	$84K	Hold	259	–	–	0.02%	162
2021 Q3	$76K	Hold	259	–	–	0.02%	156
2021 Q2	$91K	Hold	259	–	–	0.02%	139
2021 Q1	$81K	Hold	259	–	–	0.02%	138
2020 Q4	$71K	Hold	259	–	–	0.02%	144
2020 Q3	$71K	Hold	259	–	–	0.02%	124
2020 Q2	$60K	Sell	259 -27	-9%	-$5.45K	0.02%	141
2020 Q1	$52K	Hold	286	–	–	0.02%	148
2019 Q4	$70K	Hold	286	–	–	0.02%	121
2019 Q3	$69K	Hold	286	–	–	0.02%	128
2019 Q2	$79K	Hold	286	–	–	0.03%	121
2019 Q1	$76K	Buy	+286	New	+$68.4K	0.03%	123

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Marquette Asset Management's LII Position: Q2 2022 in Review

Marquette Asset Management sold out of Lennox International (LII) in Q2 2022, closing a stake of 259 shares — an estimated $67K sold.

Marquette Asset Management first reported a position in LII in Q1 2019 and held it in 13 quarters. The position peaked at $91K in Q2 2021. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

Marquette Asset Management reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 259 Lennox International shares in Q2 2022, an estimated $67K.
Marquette Asset Management first reported a position in Lennox International in Q1 2019 and held it in 13 quarters.
Marquette Asset Management's Lennox International position peaked at $91K in Q2 2021.
389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.