Private Capital Group’s Lennox International LII Stock Holding History

Private Capital 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 Q2	–	Sell	-4	Closed	-$1K	–	2012
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1960
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1957
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	2016
2021 Q2	$1K	Buy	+4	New	+$1.35K	﹤0.01%	1985
2020 Q1	–	Sell	-800	Closed	-$195K	–	2056
2019 Q4	$195K	Hold	800	–	–	0.04%	273
2019 Q3	$195K	Sell	800 -46	-5%	-$11.9K	0.03%	299
2019 Q2	$170K	Buy	846 +46	+6%	+$12.5K	0.04%	252
2019 Q1	$212K	Hold	800	–	–	0.04%	271
2018 Q4	$176K	Sell	800 -8	-1%	-$1.69K	0.04%	254
2018 Q3	$176K	Sell	808 -38	-4%	-$8.28K	0.04%	276
2018 Q2	$169K	Buy	846 +8	+1%	+$1.62K	0.04%	277
2018 Q1	$172K	Buy	838 +760	+974%	+$158K	0.04%	270
2017 Q4	$16	Buy	+78	New	+$15.2K	﹤0.01%	1165

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Private Capital Group's LII Position: Q2 2022 in Review

Private Capital Group sold out of Lennox International (LII) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

Private Capital Group first reported a position in LII in Q4 2017 and held it in 13 quarters. The position peaked at $212K in Q1 2019. 390 funds tracked by Wall St. Rank hold LII as of Q2 2022.

Private Capital Group reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 4 Lennox International shares in Q2 2022, an estimated $1K.
Private Capital Group first reported a position in Lennox International in Q4 2017 and held it in 13 quarters.
Private Capital Group's Lennox International position peaked at $212K in Q1 2019.
390 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.