Sandler Capital Management’s Lennox International LII Stock Holding History

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