Optimal Asset Management’s Lennox International LII Stock Holding History

Optimal 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	$679K	Buy	2,308 +1	+0%	+$327	0.08%	282
2021 Q2	$809K	Hold	2,307	–	–	0.1%	272
2021 Q1	$719K	Sell	2,307 -900	-28%	-$261K	0.09%	273
2020 Q4	$879K	Sell	3,207 -3	-0.1%	-$853	0.12%	253
2020 Q3	$875K	Sell	3,210 -200	-6%	-$53.4K	0.13%	247
2020 Q2	$794K	Sell	3,410 -1,396	-29%	-$282K	0.13%	251
2020 Q1	$874	Buy	4,806 +3,182	+196%	+$734K	0.08%	303
2019 Q4	$396K	Buy	+1,624	New	+$403K	0.06%	351

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

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

Optimal Asset Management increased its Lennox International (LII) stake by 0.04% in Q3 2021, buying an estimated $327 and bringing the position to 2,308 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #282.

Optimal Asset Management first reported a position in LII in Q4 2019 and has held it in 8 quarters since. The position peaked at $879K in Q4 2020. 429 funds tracked by Wall St. Rank hold LII as of Q3 2021.

Optimal Asset Management held 2,308 shares of Lennox International worth $679K as of Q3 2021.
Optimal Asset Management bought 1 Lennox International share in Q3 2021, an estimated $327.
Lennox International made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #282 holding.
Optimal Asset Management first reported a position in Lennox International in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Lennox International position peaked at $879K in Q4 2020.
429 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

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