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Riverbridge Partners’s Lennox International LII Stock Holding History

Riverbridge Partners’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
-619
Closed -$201K – 164
2021
Q4 		$201K Buy
+619
New +$193K ﹤0.01% 164
2021
Q3 		– Sell
-110,567
Closed -$38.8M – 159
2021
Q2 		$38.8M Buy
110,567
+5,441
+5% +$1.84M 0.39% 91
2021
Q1 		$32.8M Buy
105,126
+18
+0% +$5.21K 0.37% 85
2020
Q4 		$28.8M Buy
105,108
+2,847
+3% +$810K 0.32% 88
2020
Q3 		$27.9M Buy
102,261
+9,339
+10% +$2.49M 0.39% 78
2020
Q2 		$21.6M Buy
92,922
+4,160
+5% +$840K 0.34% 84
2020
Q1 		$16.1M Sell
88,762
-3,362
-4% -$776K 0.34% 81
2019
Q4 		$22.5M Sell
92,124
-13,294
-13% -$3.3M 0.4% 74
2019
Q3 		$25.6M Buy
105,418
+2,193
+2% +$566K 0.49% 67
2019
Q2 		$28.4M Sell
103,225
-8,491
-8% -$2.31M 0.54% 63
2019
Q1 		$29.5M Sell
111,716
-7,944
-7% -$1.9M 0.57% 62
2018
Q4 		$26.2M Sell
119,660
-6,866
-5% -$1.45M 0.55% 67
2018
Q3 		$27.6M Sell
126,526
-3,463
-3% -$754K 0.46% 74
2018
Q2 		$26M Buy
+129,989
New +$26.3M 0.47% 73

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

Riverbridge Partners's LII Position: Q1 2022 in Review

Riverbridge Partners sold out of Lennox International (LII) in Q1 2022, closing a stake of 619 shares — an estimated $201K sold.

Riverbridge Partners first reported a position in LII in Q2 2018 and held it in 14 quarters. The position peaked at $38.8M in Q2 2021. 410 funds tracked by Wall St. Rank hold LII as of Q1 2022.

  • Riverbridge Partners reported no remaining Lennox International position as of Q1 2022 after selling out during the quarter.
  • Riverbridge Partners sold 619 Lennox International shares in Q1 2022, an estimated $201K.
  • Riverbridge Partners first reported a position in Lennox International in Q2 2018 and held it in 14 quarters.
  • Riverbridge Partners's Lennox International position peaked at $38.8M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2022.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.