USS Investment Management’s Lennox International LII Stock Holding History

USS Investment 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
2022 Q3	–	Sell	-2,437	Closed	-$504K	–	656
2022 Q2	$504K	Sell	2,437 -595	-20%	-$130K	0.01%	679
2022 Q1	$782K	Sell	3,032 -4,468	-60%	-$1.23M	0.01%	673
2021 Q4	$2.43M	Hold	7,500	–	–	0.02%	597
2021 Q3	$2.21M	Buy	7,500 +6,606	+739%	+$2.16M	0.02%	613
2021 Q2	$314K	Hold	894	–	–	﹤0.01%	611
2021 Q1	$279K	Hold	894	–	–	﹤0.01%	601
2020 Q4	$245K	Hold	894	–	–	﹤0.01%	596
2020 Q3	$244K	Hold	894	–	–	﹤0.01%	591
2020 Q2	$208K	Buy	+894	New	+$181K	﹤0.01%	598

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

USS Investment Management's LII Position: Q3 2022 in Review

USS Investment Management sold out of Lennox International (LII) in Q3 2022, closing a stake of 2,437 shares — an estimated $504K sold.

USS Investment Management first reported a position in LII in Q2 2020 and held it in 9 quarters. The position peaked at $2.43M in Q4 2021. 408 funds tracked by Wall St. Rank hold LII as of Q3 2022.

USS Investment Management reported no remaining Lennox International position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 2,437 Lennox International shares in Q3 2022, an estimated $504K.
USS Investment Management first reported a position in Lennox International in Q2 2020 and held it in 9 quarters.
USS Investment Management's Lennox International position peaked at $2.43M in Q4 2021.
408 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.