Prelude Capital Management’s Lennox International LII Stock Holding History

Prelude 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
2022 Q4	–	Sell	-1,353	Closed	-$301K	–	1483
2022 Q3	$301K	Sell	1,353 -161	-11%	-$38.3K	0.01%	865
2022 Q2	$313K	Buy	+1,514	New	+$331K	0.01%	1040
2020 Q2	–	Sell	-165	Closed	-$30K	–	2126
2020 Q1	$30K	Sell	165 -129	-44%	-$29.8K	﹤0.01%	883
2019 Q4	$72K	Buy	+294	New	+$72.9K	﹤0.01%	1222
2018 Q4	–	Sell	-126	Closed	-$28K	–	2003
2018 Q3	$28K	Buy	+126	New	+$27.4K	﹤0.01%	1250
2017 Q2	–	Sell	-484	Closed	-$81K	–	1735
2017 Q1	$81K	Buy	+484	New	+$78.2K	0.01%	855
2016 Q4	–	Sell	-177	Closed	-$28K	–	1681
2016 Q3	$28K	Buy	+177	New	+$27.5K	﹤0.01%	1260
2014 Q4	–	Sell	-1,600	Closed	-$123K	–	2034
2014 Q3	$123K	Buy	+1,600	New	+$135K	0.02%	993
2014 Q2	–	Sell	-4,623	Closed	-$420K	–	2067
2014 Q1	$420K	Buy	4,623 +4,453	+2,619%	+$396K	0.06%	474
2013 Q4	$14K	Sell	170 -2,522	-94%	-$200K	﹤0.01%	1415
2013 Q3	$203K	Buy	+2,692	New	+$190K	0.03%	538

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's LII Position: Q4 2022 in Review

Prelude Capital Management sold out of Lennox International (LII) in Q4 2022, closing a stake of 1,353 shares — an estimated $301K sold.

Prelude Capital Management first reported a position in LII in Q3 2013 and held it in 11 quarters. The position peaked at $420K in Q1 2014. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

Prelude Capital Management reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 1,353 Lennox International shares in Q4 2022, an estimated $301K.
Prelude Capital Management first reported a position in Lennox International in Q3 2013 and held it in 11 quarters.
Prelude Capital Management's Lennox International position peaked at $420K in Q1 2014.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.