Solstein Capital’s Lennox International LII Stock Holding History

Solstein 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
2022 Q4	–	Sell	-129	Closed	-$29K	–	305
2022 Q3	$29K	Hold	129	–	–	0.03%	181
2022 Q2	$27K	Hold	129	–	–	0.02%	211
2022 Q1	$33K	Hold	129	–	–	0.02%	226
2021 Q4	$42K	Hold	129	–	–	0.03%	225
2021 Q3	$38K	Hold	129	–	–	0.02%	259
2021 Q2	$45K	Hold	129	–	–	0.06%	224
2021 Q1	$40K	Buy	+129	New	+$37.4K	0.05%	211
2020 Q4	–	Sell	-129	Closed	-$35K	–	154
2020 Q3	$35K	Hold	129	–	–	0.08%	149
2020 Q2	$30K	Hold	129	–	–	0.07%	142
2020 Q1	$23K	Hold	129	–	–	0.09%	132
2019 Q4	$31K	Buy	+129	New	+$32K	0.06%	147

Other funds holding LII

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Solstein Capital's LII Position: Q4 2022 in Review

Solstein Capital sold out of Lennox International (LII) in Q4 2022, closing a stake of 129 shares — an estimated $29K sold.

Solstein Capital first reported a position in LII in Q4 2019 and held it in 11 quarters. The position peaked at $45K in Q2 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

Solstein Capital reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
Solstein Capital sold 129 Lennox International shares in Q4 2022, an estimated $29K.
Solstein Capital first reported a position in Lennox International in Q4 2019 and held it in 11 quarters.
Solstein Capital's Lennox International position peaked at $45K in Q2 2021.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.