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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
2014
Q4 		– Sell
-200,000
Closed -$15.4M – 230
2014
Q3 		$15.4M Buy
+200,000
New +$16.9M 0.73% 51

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 543 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.
  • 543 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.