Metatron Capital SICAV’s Lennox International LII Stock Holding History

Metatron Capital SICAV’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	$649K	Buy	+2,000	New	+$625K	0.62%	71

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 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

Metatron Capital SICAV's LII Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Lennox International (LII) in Q4 2021: 2,000 shares worth $649K. The stake represents 0.62% of the portfolio and ranks #71 among its holdings.

421 funds tracked by Wall St. Rank hold LII as of Q4 2021.

Metatron Capital SICAV held 2,000 shares of Lennox International worth $649K as of Q4 2021.
Lennox International was a new Metatron Capital SICAV position in Q4 2021.
Lennox International made up 0.62% of Metatron Capital SICAV's portfolio in Q4 2021, its #71 holding.
421 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.