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Pearl River Capital’s Lennox International LII Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-1,150
Closed -$515K – 592
2023
Q4 		$515K Buy
1,150
+376
+49% +$150K 0.08% 312
2023
Q3 		$290K Buy
+774
New +$279K 0.05% 412
2021
Q1 		– Sell
-1,415
Closed -$388K – 463
2020
Q4 		$388K Buy
+1,415
New +$402K 0.14% 229

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pearl River Capital's LII Position: Q1 2024 in Review

Pearl River Capital sold out of Lennox International (LII) in Q1 2024, closing a stake of 1,150 shares — an estimated $515K sold.

Pearl River Capital first reported a position in LII in Q4 2020 and held it in 3 quarters. The position peaked at $515K in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Pearl River Capital reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,150 Lennox International shares in Q1 2024, an estimated $515K.
  • Pearl River Capital first reported a position in Lennox International in Q4 2020 and held it in 3 quarters.
  • Pearl River Capital's Lennox International position peaked at $515K in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.