Marshall Wace North America’s Lennox International LII Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-3,579	Closed	-$1.11M	–	1629
2021 Q1	$1.11M	Buy	+3,579	New	+$1.04M	﹤0.01%	1003
2020 Q4	–	Sell	-7,819	Closed	-$2.13M	–	1457
2020 Q3	$2.13M	Buy	+7,819	New	+$2.09M	0.01%	567
2020 Q1	–	Sell	-341	Closed	-$83K	–	1435
2019 Q4	$83K	Sell	341 -23,532	-99%	-$5.84M	﹤0.01%	1080
2019 Q3	$5.8M	Buy	+23,873	New	+$6.16M	0.03%	339
2018 Q3	–	Sell	-15,795	Closed	-$3.16M	–	1158
2018 Q2	$3.16M	Buy	+15,795	New	+$3.2M	0.02%	638
2017 Q4	–	Sell	-9,846	Closed	-$1.76M	–	1503
2017 Q3	$1.76M	Buy	+9,846	New	+$1.69M	0.01%	829

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Marshall Wace North America's LII Position: Q2 2021 in Review

Marshall Wace North America sold out of Lennox International (LII) in Q2 2021, closing a stake of 3,579 shares — an estimated $1.11M sold.

Marshall Wace North America first reported a position in LII in Q3 2017 and held it in 6 quarters. The position peaked at $5.8M in Q3 2019. 430 funds tracked by Wall St. Rank hold LII as of Q2 2021.

Marshall Wace North America reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 3,579 Lennox International shares in Q2 2021, an estimated $1.11M.
Marshall Wace North America first reported a position in Lennox International in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Lennox International position peaked at $5.8M in Q3 2019.
430 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.