Resources Management Corp’s Lennox International LII Stock Holding History

Resources Management Corp’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	-15	Closed	-$4K	–	489
2022 Q4	$4K	Hold	15	–	–	﹤0.01%	412
2022 Q3	$3K	Hold	15	–	–	﹤0.01%	443
2022 Q2	$3K	Sell	15 -100	-87%	-$21.9K	﹤0.01%	461
2022 Q1	$30K	Sell	115 -25	-18%	-$6.86K	﹤0.01%	341
2021 Q4	$45K	Sell	140 -350	-71%	-$109K	0.01%	336
2021 Q3	$144K	Hold	490	–	–	0.02%	257
2021 Q2	$172K	Hold	490	–	–	0.02%	259
2021 Q1	$153K	Hold	490	–	–	0.02%	253
2020 Q4	$134K	Hold	490	–	–	0.02%	255
2020 Q3	$134K	Hold	490	–	–	0.02%	235
2020 Q2	$114K	Hold	490	–	–	0.02%	239
2020 Q1	$89K	Hold	490	–	–	0.02%	246
2019 Q4	$120K	Sell	490 -60	-11%	-$14.9K	0.02%	239
2019 Q3	$134K	Buy	+550	New	+$142K	0.02%	239
2018 Q4	$122K	Sell	560 -25	-4%	-$5.28K	0.03%	227
2018 Q3	$127K	Buy	+585	New	+$127K	0.02%	231

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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 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

Resources Management Corp's LII Position: Q1 2023 in Review

Resources Management Corp sold out of Lennox International (LII) in Q1 2023, closing a stake of 15 shares — an estimated $4K sold.

Resources Management Corp first reported a position in LII in Q3 2018 and held it in 16 quarters. The position peaked at $172K in Q2 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

Resources Management Corp reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
Resources Management Corp sold 15 Lennox International shares in Q1 2023, an estimated $4K.
Resources Management Corp first reported a position in Lennox International in Q3 2018 and held it in 16 quarters.
Resources Management Corp's Lennox International position peaked at $172K in Q2 2021.
410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.