Wolverine Asset Management’s Lennox International LII Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-2,000	Closed	-$445K	–	2219
2022 Q3	$445K	Hold	2,000	–	–	﹤0.01%	1054
2022 Q2	$413K	Buy	+2,000	New	+$438K	﹤0.01%	1036
2022 Q1	–	Sell	-2,000	Closed	-$648K	–	2275
2021 Q4	$648K	Buy	+2,000	New	+$625K	0.01%	943
2021 Q2	–	Sell	-488	Closed	-$152K	–	2303
2021 Q1	$152K	Buy	+488	New	+$141K	﹤0.01%	1327
2020 Q2	–	Sell	-2,227	Closed	-$404K	–	1672
2020 Q1	$404K	Buy	+2,227	New	+$514K	0.01%	734
2019 Q4	–	Sell	-789	Closed	-$191K	–	1458
2019 Q3	$191K	Buy	+789	New	+$204K	﹤0.01%	1006
2016 Q4	–	Sell	-1,000	Closed	-$157K	–	1245
2016 Q3	$157K	Sell	1,000 -2,000	-67%	-$311K	﹤0.01%	911
2016 Q2	$427K	Sell	3,000 -4,541	-60%	-$624K	0.01%	738
2016 Q1	$1.02M	Buy	+7,541	New	+$934K	0.03%	389
2015 Q2	–	Sell	-35,000	Closed	-$3.91M	–	1946
2015 Q1	$3.91M	Sell	35,000 -10,881	-24%	-$1.12M	0.08%	195
2014 Q4	$4.36M	Buy	+45,881	New	+$4.08M	0.08%	179

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's LII Position: Q4 2022 in Review

Wolverine Asset Management sold out of Lennox International (LII) in Q4 2022, closing a stake of 2,000 shares — an estimated $445K sold.

Wolverine Asset Management first reported a position in LII in Q4 2014 and held it in 11 quarters. The position peaked at $4.36M in Q4 2014. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

Wolverine Asset Management reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 2,000 Lennox International shares in Q4 2022, an estimated $445K.
Wolverine Asset Management first reported a position in Lennox International in Q4 2014 and held it in 11 quarters.
Wolverine Asset Management's Lennox International position peaked at $4.36M in Q4 2014.
428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.