NuWave Investment Management’s Lennox International LII Stock Holding History

NuWave Investment 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
2022 Q2	–	Sell	-173	Closed	-$45K	–	312
2022 Q1	$45K	Buy	173 +78	+82%	+$21.4K	0.06%	231
2021 Q4	$31K	Sell	95 -539	-85%	-$168K	0.04%	252
2021 Q3	$187K	Buy	+634	New	+$207K	0.21%	150
2021 Q1	–	Sell	-635	Closed	-$174K	–	360
2020 Q4	$174K	Buy	635 +375	+144%	+$107K	0.23%	125
2020 Q3	$71K	Buy	+260	New	+$69.4K	0.11%	215

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

NuWave Investment Management's LII Position: Q2 2022 in Review

NuWave Investment Management sold out of Lennox International (LII) in Q2 2022, closing a stake of 173 shares — an estimated $45K sold.

NuWave Investment Management first reported a position in LII in Q3 2020 and held it in 5 quarters. The position peaked at $187K in Q3 2021. 390 funds tracked by Wall St. Rank hold LII as of Q2 2022.

NuWave Investment Management reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
NuWave Investment Management sold 173 Lennox International shares in Q2 2022, an estimated $45K.
NuWave Investment Management first reported a position in Lennox International in Q3 2020 and held it in 5 quarters.
NuWave Investment Management's Lennox International position peaked at $187K in Q3 2021.
390 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.