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NFJ Investment Group’s Lennox International LII Stock Holding History

NFJ Investment Group’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
2023
Q3 		– Sell
-5,552
Closed -$1.81M – 243
2023
Q2 		$1.81M Sell
5,552
-158,117
-97% -$44.7M 0.05% 203
2023
Q1 		$41.1M Sell
163,669
-3,347
-2% -$845K 1.1% 19
2022
Q4 		$40M Buy
167,016
+10,585
+7% +$2.59M 1.05% 21
2022
Q3 		$34.4M Sell
156,431
-35,867
-19% -$8.54M 0.9% 21
2022
Q2 		$39.7M Buy
+192,298
New +$42.1M 0.95% 21

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NFJ Investment Group's LII Position: Q3 2023 in Review

NFJ Investment Group sold out of Lennox International (LII) in Q3 2023, closing a stake of 5,552 shares — an estimated $1.81M sold.

NFJ Investment Group first reported a position in LII in Q2 2022 and held it in 5 quarters. The position peaked at $41.1M in Q1 2023. 443 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • NFJ Investment Group reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 5,552 Lennox International shares in Q3 2023, an estimated $1.81M.
  • NFJ Investment Group first reported a position in Lennox International in Q2 2022 and held it in 5 quarters.
  • NFJ Investment Group's Lennox International position peaked at $41.1M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.