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Pendal Group’s Lennox International LII Stock Holding History

Pendal Group’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
Q4 		– Sell
-2,722
Closed -$606K – 513
2022
Q3 		$606K Sell
2,722
-564
-17% -$134K 0.01% 325
2022
Q2 		$679K Sell
3,286
-4,817
-59% -$1.05M 0.01% 311
2022
Q1 		$2.09M Buy
8,103
+2,862
+55% +$786K 0.02% 246
2021
Q4 		$1.7M Buy
5,241
+2,965
+130% +$926K 0.01% 277
2021
Q3 		$670K Buy
+2,276
New +$743K 0.01% 381

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's LII Position: Q4 2022 in Review

Pendal Group sold out of Lennox International (LII) in Q4 2022, closing a stake of 2,722 shares — an estimated $606K sold.

Pendal Group first reported a position in LII in Q3 2021 and held it in 5 quarters. The position peaked at $2.09M in Q1 2022. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Pendal Group reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 2,722 Lennox International shares in Q4 2022, an estimated $606K.
  • Pendal Group first reported a position in Lennox International in Q3 2021 and held it in 5 quarters.
  • Pendal Group's Lennox International position peaked at $2.09M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.