Old Mission Capital’s Lennox International LII Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-699	Closed	-$262K	–	1526
2023 Q3	$262K	Buy	+699	New	+$252K	0.01%	931

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Old Mission Capital's LII Position: Q4 2023 in Review

Old Mission Capital sold out of Lennox International (LII) in Q4 2023, closing a stake of 699 shares — an estimated $262K sold.

Old Mission Capital first reported a position in LII in Q3 2023 and held it in 1 quarter. The position peaked at $262K in Q3 2023. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

Old Mission Capital reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 699 Lennox International shares in Q4 2023, an estimated $262K.
Old Mission Capital first reported a position in Lennox International in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Lennox International position peaked at $262K in Q3 2023.
496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.