Weiss Multi-Strategy Advisers’s Lennox International LII Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-7,400	Closed	-$2.77M	–	623
2023 Q3	$2.77M	Buy	+7,400	New	+$2.67M	0.07%	332
2022 Q4	–	Sell	-11,300	Closed	-$2.52M	–	669
2022 Q3	$2.52M	Buy	+11,300	New	+$2.69M	0.07%	362
2020 Q3	–	Sell	-15,335	Closed	-$3.57M	–	630
2020 Q2	$3.57M	Buy	+15,335	New	+$3.1M	0.1%	254
2018 Q4	–	Sell	-8,000	Closed	-$1.75M	–	542
2018 Q3	$1.75M	Buy	+8,000	New	+$1.74M	0.05%	343
2018 Q1	–	Sell	-9,300	Closed	-$1.94M	–	598
2017 Q4	$1.94M	Buy	+9,300	New	+$1.81M	0.05%	350
2015 Q2	–	Sell	-9,500	Closed	-$1.06M	–	493
2015 Q1	$1.06M	Sell	9,500 -1,000	-10%	-$103K	0.05%	313
2014 Q4	$998K	Buy	+10,500	New	+$933K	0.03%	282
2014 Q3	–	Sell	-74,883	Closed	-$6.71M	–	655
2014 Q2	$6.71M	Buy	+74,883	New	+$6.51M	0.15%	163

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

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

Norges Bank Oslo, Norway $935B AUM

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's LII Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Lennox International (LII) in Q4 2023, closing a stake of 7,400 shares — an estimated $2.77M sold.

Weiss Multi-Strategy Advisers first reported a position in LII in Q2 2014 and held it in 8 quarters. The position peaked at $6.71M in Q2 2014. 496 funds tracked by Wall St. Rank hold LII as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Lennox International position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,400 Lennox International shares in Q4 2023, an estimated $2.77M.
Weiss Multi-Strategy Advisers first reported a position in Lennox International in Q2 2014 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Lennox International position peaked at $6.71M in Q2 2014.
496 funds tracked by Wall St. Rank held Lennox International as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.