Redwood Investment Management’s Lennox International LII Stock Holding History

Redwood 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
2021 Q1	–	Sell	-2,644	Closed	-$724K	–	289
2020 Q4	$724K	Buy	+2,644	New	+$752K	0.12%	209
2020 Q2	–	Sell	-3,483	Closed	-$633K	–	250
2020 Q1	$633K	Sell	3,483 -335	-9%	-$77.3K	0.4%	94
2019 Q4	$931K	Buy	3,818 +590	+18%	+$146K	0.23%	153
2019 Q3	$784K	Buy	3,228 +874	+37%	+$225K	0.21%	161
2019 Q2	$679K	Buy	+2,354	New	+$642K	0.19%	90

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investment Management's LII Position: Q1 2021 in Review

Redwood Investment Management sold out of Lennox International (LII) in Q1 2021, closing a stake of 2,644 shares — an estimated $724K sold.

Redwood Investment Management first reported a position in LII in Q2 2019 and held it in 5 quarters. The position peaked at $931K in Q4 2019. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

Redwood Investment Management reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
Redwood Investment Management sold 2,644 Lennox International shares in Q1 2021, an estimated $724K.
Redwood Investment Management first reported a position in Lennox International in Q2 2019 and held it in 5 quarters.
Redwood Investment Management's Lennox International position peaked at $931K in Q4 2019.
426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.