QT
LII icon

Quantamental Technologies’s Lennox International LII Stock Holding History

Quantamental Technologies’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
-2,654
Closed -$635K – 527
2022
Q4 		$635K Sell
2,654
-756
-22% -$185K 0.29% 121
2022
Q3 		$759K Buy
+3,410
New +$812K 0.3% 106
2021
Q4 		– Sell
-3,394
Closed -$998K – 451
2021
Q3 		$998K Buy
+3,394
New +$1.11M 0.67% 36
2020
Q4 		– Sell
-1,100
Closed -$300K – 191
2020
Q3 		$300K Buy
+1,100
New +$294K 0.22% 147
2019
Q4 		– Sell
-271
Closed -$66K – 918
2019
Q3 		$66K Buy
+271
New +$69.9K 0.02% 874
2019
Q1 		– Sell
-97
Closed -$21K – 1654
2018
Q4 		$21K Buy
+97
New +$20.5K 0.01% 1010

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

Quantamental Technologies's LII Position: Q1 2023 in Review

Quantamental Technologies sold out of Lennox International (LII) in Q1 2023, closing a stake of 2,654 shares — an estimated $635K sold.

Quantamental Technologies first reported a position in LII in Q4 2018 and held it in 6 quarters. The position peaked at $998K in Q3 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • Quantamental Technologies reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,654 Lennox International shares in Q1 2023, an estimated $635K.
  • Quantamental Technologies first reported a position in Lennox International in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Lennox International position peaked at $998K in Q3 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.