RIM
LII icon

Redpoint Investment Management’s Lennox International LII Stock Holding History

Redpoint Investment 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
Q1 		– Sell
-768
Closed -$249K – 646
2021
Q4 		$249K Hold
768
– – 0.02% 608
2021
Q3 		$226K Hold
768
– – 0.02% 614
2021
Q2 		$269K Hold
768
– – 0.02% 603
2021
Q1 		$239K Hold
768
– – 0.02% 609
2020
Q4 		$210K Hold
768
– – 0.02% 551
2020
Q3 		$209K Buy
+768
New +$205K 0.02% 544
2019
Q3 		– Sell
-768
Closed -$211K – 603
2019
Q2 		$211K Hold
768
– – 0.01% 578
2019
Q1 		$203K Buy
+768
New +$184K 0.01% 569

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Redpoint Investment Management's LII Position: Q1 2022 in Review

Redpoint Investment Management sold out of Lennox International (LII) in Q1 2022, closing a stake of 768 shares — an estimated $249K sold.

Redpoint Investment Management first reported a position in LII in Q1 2019 and held it in 8 quarters. The position peaked at $269K in Q2 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

  • Redpoint Investment Management reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 768 Lennox International shares in Q1 2022, an estimated $249K.
  • Redpoint Investment Management first reported a position in Lennox International in Q1 2019 and held it in 8 quarters.
  • Redpoint Investment Management's Lennox International position peaked at $269K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.