Pegasus Partners’s Lennox International LII Stock Holding History

Pegasus Partners’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 Q3	$207K	Buy	+343	New	+$196K	0.02%	164
2024 Q2	–	Sell	-434	Closed	-$212K	–	169
2024 Q1	$212K	Buy	+434	New	+$197K	0.02%	142
2023 Q4	–	Sell	-583	Closed	-$218K	–	148
2023 Q3	$218K	Buy	+583	New	+$210K	0.03%	123
2022 Q1	–	Sell	-949	Closed	-$308K	–	144
2021 Q4	$308K	Sell	949 -613	-39%	-$192K	0.05%	114
2021 Q3	$459K	Sell	1,562 -557	-26%	-$182K	0.08%	103
2021 Q2	$743K	Sell	2,119 -5	-0.2%	-$1.69K	0.14%	78
2021 Q1	$662K	Sell	2,124 -894	-30%	-$259K	0.15%	98
2020 Q4	$827K	Buy	3,018 +917	+44%	+$261K	0.21%	90
2020 Q3	$573K	Buy	+2,101	New	+$561K	0.17%	101

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Pegasus Partners's LII Position: Q3 2024 in Review

Pegasus Partners opened a new position in Lennox International (LII) in Q3 2024: 343 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #164 among its holdings. This is a return to the name: Pegasus Partners previously reported a position in LII as recently as Q1 2024.

Pegasus Partners first reported a position in LII in Q3 2020 and has held it in 9 quarters since. The position peaked at $827K in Q4 2020. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Pegasus Partners held 343 shares of Lennox International worth $207K as of Q3 2024.
Lennox International was a new Pegasus Partners position in Q3 2024.
Lennox International made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #164 holding.
Pegasus Partners first reported a position in Lennox International in Q3 2020 and has held it in 9 quarters since.
Pegasus Partners's Lennox International position peaked at $827K in Q4 2020.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.