Pensionfund DSM Netherlands’s Lennox International LII Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-9,000	Closed	-$2.94M	–	465
2021 Q2	$3.16M	Sell	9,000 -1,000	-10%	-$337K	0.41%	118
2021 Q1	$3.12M	Hold	10,000	–	–	0.42%	123
2020 Q4	$2.73M	Hold	10,000	–	–	0.49%	82
2020 Q3	$2.73M	Hold	10,000	–	–	0.49%	82
2020 Q2	$2.33M	Hold	10,000	–	–	0.44%	105
2020 Q1	$1.82M	Hold	10,000	–	–	0.41%	113
2019 Q4	$2.44M	Hold	10,000	–	–	0.4%	131
2019 Q3	$2.75M	Hold	10,000	–	–	0.49%	81
2019 Q2	$2.75M	Hold	10,000	–	–	0.49%	81
2019 Q1	$2.64M	Sell	10,000 -2,000	-17%	-$478K	0.49%	86
2018 Q4	$2.63M	Hold	12,000	–	–	0.52%	70
2018 Q3	$2.62M	Hold	12,000	–	–	0.46%	95
2018 Q2	$2.4M	Buy	+12,000	New	+$2.43M	0.42%	128

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

Pensionfund DSM Netherlands's LII Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Lennox International (LII) in Q3 2021, closing a stake of 9,000 shares — an estimated $2.94M sold.

Pensionfund DSM Netherlands first reported a position in LII in Q2 2018 and held it in 13 quarters. The position peaked at $3.16M in Q2 2021. 429 funds tracked by Wall St. Rank hold LII as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Lennox International position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 9,000 Lennox International shares in Q3 2021, an estimated $2.94M.
Pensionfund DSM Netherlands first reported a position in Lennox International in Q2 2018 and held it in 13 quarters.
Pensionfund DSM Netherlands's Lennox International position peaked at $3.16M in Q2 2021.
429 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.