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Sandler Capital Management’s Lennox International LII Stock Holding History

Sandler Capital 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
2024
Q1 		– Sell
-16,308
Closed -$7.3M – 160
2023
Q4 		$7.3M Sell
16,308
-10,666
-40% -$4.25M 0.6% 64
2023
Q3 		$10.1M Sell
26,974
-6,619
-20% -$2.39M 1.04% 37
2023
Q2 		$11M Buy
+33,593
New +$9.49M 0.9% 36
2021
Q3 		– Sell
-73,700
Closed -$25.9M – 115
2021
Q2 		$25.9M Buy
73,700
+58,700
+391% +$19.8M 2.02% 10
2021
Q1 		$4.67M Buy
+15,000
New +$4.34M 0.4% 86
2017
Q2 		– Sell
-14,595
Closed -$2.44M – 174
2017
Q1 		$2.44M Sell
14,595
-21,305
-59% -$3.44M 0.17% 144
2016
Q4 		$5.5M Sell
35,900
-58,110
-62% -$8.88M 0.49% 88
2016
Q3 		$14.8M Buy
+94,010
New +$14.6M 1.81% 12
2016
Q1 		– Sell
-44,900
Closed -$5.61M – 142
2015
Q4 		$5.61M Buy
+44,900
New +$5.79M 0.54% 73
2015
Q3 		– Sell
-27,999
Closed -$3.02M – 166
2015
Q2 		$3.02M Sell
27,999
-95,381
-77% -$10.6M 0.27% 121
2015
Q1 		$13.8M Sell
123,380
-13,820
-10% -$1.43M 0.85% 31
2014
Q4 		$13M Buy
+137,200
New +$12.2M 0.69% 48
2014
Q2 		– Sell
-175,900
Closed -$16M – 217
2014
Q1 		$16M Buy
175,900
+75,900
+76% +$6.75M 0.56% 67
2013
Q4 		$8.51M Sell
100,000
-120,000
-55% -$9.52M 0.28% 118
2013
Q3 		$16.6M Buy
220,000
+55,000
+33% +$3.88M 0.53% 75
2013
Q2 		$10.6M Buy
+165,000
New +$10.4M 0.4% 107

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sandler Capital Management's LII Position: Q1 2024 in Review

Sandler Capital Management sold out of Lennox International (LII) in Q1 2024, closing a stake of 16,308 shares — an estimated $7.3M sold.

Sandler Capital Management first reported a position in LII in Q2 2013 and held it in 16 quarters. The position peaked at $25.9M in Q2 2021. 545 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Sandler Capital Management reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Sandler Capital Management sold 16,308 Lennox International shares in Q1 2024, an estimated $7.3M.
  • Sandler Capital Management first reported a position in Lennox International in Q2 2013 and held it in 16 quarters.
  • Sandler Capital Management's Lennox International position peaked at $25.9M in Q2 2021.
  • 545 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.