Symmetry Partners’s Lennox International LII Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-1,773	Closed	-$949K	–	323
2024 Q2	$949K	Sell	1,773 -364	-17%	-$179K	0.05%	172
2024 Q1	$1.04M	Buy	2,137 +94	+5%	+$42.7K	0.08%	168
2023 Q4	$914K	Sell	2,043 -257	-11%	-$103K	0.05%	171
2023 Q3	$861K	Hold	2,300	–	–	0.05%	200
2023 Q2	$750K	Buy	+2,300	New	+$650K	0.04%	241
2020 Q4	–	Sell	-810	Closed	-$221K	–	603
2020 Q3	$221K	Buy	+810	New	+$216K	0.02%	554
2019 Q4	–	Sell	-883	Closed	-$215K	–	353
2019 Q3	$215K	Sell	883 -495	-36%	-$128K	0.04%	312
2019 Q2	$379K	Buy	1,378 +1,152	+510%	+$314K	0.08%	206
2019 Q1	$60K	Buy	+226	New	+$54K	0.01%	410

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Symmetry Partners's LII Position: Q3 2024 in Review

Symmetry Partners sold out of Lennox International (LII) in Q3 2024, closing a stake of 1,773 shares — an estimated $949K sold.

Symmetry Partners first reported a position in LII in Q1 2019 and held it in 9 quarters. The position peaked at $1.04M in Q1 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Symmetry Partners reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,773 Lennox International shares in Q3 2024, an estimated $949K.
Symmetry Partners first reported a position in Lennox International in Q1 2019 and held it in 9 quarters.
Symmetry Partners's Lennox International position peaked at $1.04M in Q1 2024.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.