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Penn Capital Management’s Lennox International LII Stock Holding History

Penn Capital 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
2023
Q1 		– Sell
-7,780
Closed -$1.89M – 176
2022
Q4 		$1.89M Sell
7,780
-290
-4% -$71K 0.19% 118
2022
Q3 		$1.83M Buy
8,070
+419
+5% +$99.7K 0.2% 115
2022
Q2 		$1.58M Sell
7,651
-210
-3% -$46K 0.17% 122
2022
Q1 		$2.08M Buy
7,861
+1,202
+18% +$330K 0.21% 129
2021
Q4 		$2.12M Sell
6,659
-184
-3% -$57.5K 0.21% 132
2021
Q3 		$2.01M Buy
6,843
+595
+10% +$194K 0.2% 136
2021
Q2 		$2.19M Sell
6,248
-41
-0.7% -$13.8K 0.21% 134
2021
Q1 		$1.96M Sell
6,289
-1,079
-15% -$312K 0.2% 138
2020
Q4 		$2.02M Sell
7,368
-1,920
-21% -$546K 0.26% 122
2020
Q3 		$2.61M Sell
9,288
-268
-3% -$71.5K 0.33% 126
2020
Q2 		$2.3M Buy
9,556
+63
+0.7% +$12.7K 0.3% 137
2020
Q1 		$1.79M Buy
+9,493
New +$2.19M 0.3% 133

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

Penn Capital Management's LII Position: Q1 2023 in Review

Penn Capital Management sold out of Lennox International (LII) in Q1 2023, closing a stake of 7,780 shares — an estimated $1.89M sold.

Penn Capital Management first reported a position in LII in Q1 2020 and held it in 12 quarters. The position peaked at $2.61M in Q3 2020. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • Penn Capital Management reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 7,780 Lennox International shares in Q1 2023, an estimated $1.89M.
  • Penn Capital Management first reported a position in Lennox International in Q1 2020 and held it in 12 quarters.
  • Penn Capital Management's Lennox International position peaked at $2.61M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.