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Vident Investment Advisory’s Lennox International LII Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-1,143
Closed -$287K – 1282
2023
Q1 		$287K Buy
1,143
+55
+5% +$13.9K 0.01% 971
2022
Q4 		$260K Buy
+1,088
New +$266K 0.01% 926
2021
Q1 		– Sell
-1,772
Closed -$485K – 1009
2020
Q4 		$485K Sell
1,772
-225
-11% -$64K 0.02% 725
2020
Q3 		$544K Sell
1,997
-4,140
-67% -$1.11M 0.03% 644
2020
Q2 		$1.43M Buy
+6,137
New +$1.24M 0.08% 343
2019
Q4 		– Sell
-1,450
Closed -$352K – 681
2019
Q3 		$352K Buy
1,450
+32
+2% +$8.25K 0.03% 410
2019
Q2 		$390K Sell
1,418
-52
-4% -$14.2K 0.03% 402
2019
Q1 		$389K Buy
+1,470
New +$351K 0.02% 636
2018
Q4 		– Sell
-4,881
Closed -$1.07M – 851
2018
Q3 		$1.07M Sell
4,881
-1,993
-29% -$434K 0.04% 455
2018
Q2 		$1.38M Buy
6,874
+2,267
+49% +$459K 0.05% 372
2018
Q1 		$937K Buy
4,607
+1,240
+37% +$258K 0.04% 405
2017
Q4 		$701K Buy
3,367
+1,417
+73% +$276K 0.03% 453
2017
Q3 		$349K Buy
+1,950
New +$336K 0.02% 601

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vident Investment Advisory's LII Position: Q2 2023 in Review

Vident Investment Advisory sold out of Lennox International (LII) in Q2 2023, closing a stake of 1,143 shares — an estimated $287K sold.

Vident Investment Advisory first reported a position in LII in Q3 2017 and held it in 13 quarters. The position peaked at $1.43M in Q2 2020. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

  • Vident Investment Advisory reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,143 Lennox International shares in Q2 2023, an estimated $287K.
  • Vident Investment Advisory first reported a position in Lennox International in Q3 2017 and held it in 13 quarters.
  • Vident Investment Advisory's Lennox International position peaked at $1.43M in Q2 2020.
  • 416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.