NorthCoast Asset Management’s Lennox International LII Stock Holding History

NorthCoast 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
2021 Q3	$268K	Hold	912	–	–	0.01%	399
2021 Q2	$320K	Sell	912 -95	-9%	-$32K	0.01%	379
2021 Q1	$314K	Hold	1,007	–	–	0.01%	357
2020 Q4	$276K	Sell	1,007 -345	-26%	-$98.1K	0.01%	323
2020 Q3	$369K	Hold	1,352	–	–	0.02%	266
2020 Q2	$315K	Hold	1,352	–	–	0.02%	277
2020 Q1	$246K	Buy	+1,352	New	+$312K	0.02%	293
2016 Q4	–	Sell	-2,990	Closed	-$469K	–	173
2016 Q3	$469K	Sell	2,990 -201,795	-99%	-$31.4M	0.04%	149
2016 Q2	$29.2M	Buy	204,785 +194,157	+1,827%	+$26.7M	2%	20
2016 Q1	$1.44M	Buy	10,628 +3,171	+43%	+$393K	0.12%	98
2015 Q4	$931K	Buy	+7,457	New	+$961K	0.06%	127

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NorthCoast Asset Management's LII Position: Q3 2021 in Review

NorthCoast Asset Management held its Lennox International (LII) position steady in Q3 2021 at 912 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #399.

NorthCoast Asset Management first reported a position in LII in Q4 2015 and has held it in 11 quarters since. The position peaked at $29.2M in Q2 2016. 430 funds tracked by Wall St. Rank hold LII as of Q3 2021.

NorthCoast Asset Management held 912 shares of Lennox International worth $268K as of Q3 2021.
NorthCoast Asset Management left its Lennox International share count unchanged in Q3 2021.
Lennox International made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #399 holding.
NorthCoast Asset Management first reported a position in Lennox International in Q4 2015 and has held it in 11 quarters since.
NorthCoast Asset Management's Lennox International position peaked at $29.2M in Q2 2016.
430 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.