NIPH
LII icon

NN Investment Partners Holdings’s Lennox International LII Stock Holding History

NN Investment Partners Holdings’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
Q1 		$4.5M Buy
17,467
+9,190
+111% +$2.52M 0.02% 419
2021
Q4 		$2.69M Sell
8,277
-434
-5% -$136K 0.01% 514
2021
Q3 		$2.56M Sell
8,711
-2,549
-23% -$832K 0.01% 527
2021
Q2 		$3.95M Buy
11,260
+6,353
+129% +$2.14M 0.02% 447
2021
Q1 		$1.53M Hold
4,907
– – 0.01% 572
2020
Q4 		$1.34M Buy
4,907
+3,808
+346% +$1.08M 0.01% 610
2020
Q3 		$299K Sell
1,099
-115
-9% -$30.7K ﹤0.01% 661
2020
Q2 		$283K Sell
1,214
-813
-40% -$164K ﹤0.01% 690
2020
Q1 		$369K Sell
2,027
-5,061
-71% -$1.17M ﹤0.01% 655
2019
Q4 		$1.73M Buy
7,088
+62
+0.9% +$15.4K 0.01% 519
2019
Q3 		$1.71M Buy
7,026
+1,761
+33% +$454K 0.01% 496
2019
Q2 		$1.45M Hold
5,265
– – 0.01% 541
2019
Q1 		$1.39M Sell
5,265
-2,983
-36% -$713K 0.01% 547
2018
Q4 		$1.8M Hold
8,248
– – 0.02% 457
2018
Q3 		$1.8M Hold
8,248
– – 0.01% 468
2018
Q2 		$1.65M Hold
8,248
– – 0.01% 461
2018
Q1 		$1.69M Buy
+8,248
New +$1.72M 0.01% 471
2017
Q3 		– Sell
-200
Closed -$37K – 833
2017
Q2 		$37K Buy
+200
New +$34.9K ﹤0.01% 900

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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

NN Investment Partners Holdings's LII Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Lennox International (LII) stake by 111% in Q1 2022, buying an estimated $2.52M and bringing the position to 17,467 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #419.

NN Investment Partners Holdings first reported a position in LII in Q2 2017 and has held it in 18 quarters since. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

  • NN Investment Partners Holdings held 17,467 shares of Lennox International worth $4.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 9,190 Lennox International shares in Q1 2022, an estimated $2.52M.
  • Lennox International made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #419 holding.
  • NN Investment Partners Holdings first reported a position in Lennox International in Q2 2017 and has held it in 18 quarters since.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.