Seven Eight Capital’s Lennox International LII Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-5,181	Closed	-$3.13M	–	348
2024 Q3	$3.13M	Buy	+5,181	New	+$2.96M	0.28%	88
2024 Q2	–	Sell	-3,334	Closed	-$1.63M	–	819
2024 Q1	$1.63M	Buy	+3,334	New	+$1.52M	0.17%	182
2020 Q2	–	Sell	-1,100	Closed	-$200K	–	461
2020 Q1	$200K	Buy	+1,100	New	+$254K	0.05%	401
2019 Q2	–	Sell	-9,100	Closed	-$2.41M	–	667
2019 Q1	$2.41M	Sell	9,100 -2,400	-21%	-$574K	0.13%	210
2018 Q4	$2.52M	Buy	11,500 +8,500	+283%	+$1.8M	0.14%	201
2018 Q3	$655K	Buy	+3,000	New	+$653K	0.04%	414
2018 Q2	–	Sell	-21,300	Closed	-$4.35M	–	531
2018 Q1	$4.35M	Buy	+21,300	New	+$4.43M	0.36%	112
2015 Q3	–	Sell	-1,400	Closed	-$151K	–	618
2015 Q2	$151K	Buy	+1,400	New	+$155K	0.18%	200
2014 Q3	–	Sell	-600	Closed	-$54K	–	607
2014 Q2	$54K	Buy	+600	New	+$52.1K	0.05%	370
2014 Q1	–	Sell	-1,100	Closed	-$94K	–	396
2013 Q4	$94K	Buy	+1,100	New	+$87.3K	0.1%	282

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's LII Position: Q4 2024 in Review

Seven Eight Capital sold out of Lennox International (LII) in Q4 2024, closing a stake of 5,181 shares — an estimated $3.13M sold.

Seven Eight Capital first reported a position in LII in Q4 2013 and held it in 10 quarters. The position peaked at $4.35M in Q1 2018. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

Seven Eight Capital reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 5,181 Lennox International shares in Q4 2024, an estimated $3.13M.
Seven Eight Capital first reported a position in Lennox International in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Lennox International position peaked at $4.35M in Q1 2018.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.