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Sandbar Asset Management’s Lennox International LII Stock Holding History

Sandbar Asset 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
2023
Q4 		– Sell
-4,241
Closed -$1.59M – 23
2023
Q3 		$1.59M Sell
4,241
-285
-6% -$103K 5.21% 2
2023
Q2 		$1.48M Buy
4,526
+3,511
+346% +$992K 4.04% 5
2023
Q1 		$255K Sell
1,015
-2,914
-74% -$735K 0.77% 38
2022
Q4 		$940K Sell
3,929
-16,984
-81% -$4.16M 2.74% 18
2022
Q3 		$4.66M Buy
+20,913
New +$4.98M 2.83% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sandbar Asset Management's LII Position: Q4 2023 in Review

Sandbar Asset Management sold out of Lennox International (LII) in Q4 2023, closing a stake of 4,241 shares — an estimated $1.59M sold.

Sandbar Asset Management first reported a position in LII in Q3 2022 and held it in 5 quarters. The position peaked at $4.66M in Q3 2022. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

  • Sandbar Asset Management reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 4,241 Lennox International shares in Q4 2023, an estimated $1.59M.
  • Sandbar Asset Management first reported a position in Lennox International in Q3 2022 and held it in 5 quarters.
  • Sandbar Asset Management's Lennox International position peaked at $4.66M in Q3 2022.
  • 496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.