PCM
LII icon

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
2018
Q4 		– Sell
-6,400
Closed -$1.4M – 2004
2018
Q3 		$1.4M Buy
+6,400
New +$1.39M 0.08% 278

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
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.