Lennox International (LII)

Sector:Industrials
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.001%
Hold Price * :$447.53
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Jensen Investment Management Reduce 5.60% 900 0.00
First Eagle Investment Management Reduce 40.29% 861 0.00
Q3  2023
First Eagle Investment Management Add 4.81% 98 0.00
Jensen Investment Management Reduce 24.23% 5,140 0.02
Q2  2023
Jensen Investment Management Reduce 1.26% 270 0.00
Q1  2023
First Eagle Investment Management Add 1268.46% 1,890 0.00
Jensen Investment Management Add 27.48% 4,630 0.01
Q4  2022
Lee Ainslie - Maverick Capital Sell 100.00% 999 0.01
Q3  2022
First Eagle Investment Management Add 125.76% 83 0.00
Lee Ainslie - Maverick Capital Buy 999 0.01
Q1  2022
Jensen Investment Management Add 31.33% 4,020 0.01
First Eagle Investment Management Buy 66 0.00
Q3  2021
Jensen Investment Management Add 20.92% 2,220 0.01
Q2  2021
Lee Ainslie - Maverick Capital Sell 100.00% 414 0.00
Q1  2021
Jensen Investment Management Add 11.80% 1,120 0.00
Lee Ainslie - Maverick Capital Buy 414 0.00
Q4  2020
Jensen Investment Management Add 20.74% 1,630 0.00
Q2  2020
Jensen Investment Management Add 42.91% 2,360 0.01
Q1  2020
Jensen Investment Management Add 48.25% 1,790 0.00
Q3  2019
Jensen Investment Management Reduce 6.78% 270 0.00
Q2  2019
Jensen Investment Management Reduce 7.87% 340 0.00
Q1  2019
Jensen Investment Management Reduce 7.30% 340 0.00
Q4  2018
Jensen Investment Management Add 39.52% 1,320 0.00
Q2  2015
Meridian Contrarian Fund Sell 100.00% 72,900 1.25
Q4  2014
Meridian Contrarian Fund Reduce 9.89% 8,000 0.12
Q3  2014
Meridian Contrarian Fund Reduce 47.77% 74,000 0.86
Q2  2014
Meridian Contrarian Fund Reduce 19.28% 37,000 0.47
Q1  2014
Meridian Contrarian Fund Reduce 2.54% 5,000 0.06
Q2  2013
Meridian Contrarian Fund Reduce 7.52% 16,000 0.15
Q1  2013
Thomas Gayner - Markel Asset Management Sell 100.00% 253,500 0.55
Q4  2012
Meridian Contrarian Fund Reduce 15.25% 38,300 0.32
Q3  2012
Meridian Contrarian Fund Reduce 16.60% 50,000 0.38
Q1  2012
Meridian Contrarian Fund Add 28.22% 66,300 0.39
Thomas Gayner - Markel Asset Management Add 9.98% 23,000 0.04
Q4  2011
Thomas Gayner - Markel Asset Management Add 108.60% 120,000 0.21
Meridian Contrarian Fund Buy 234,900 1.16
Q3  2011
Thomas Gayner - Markel Asset Management Buy 110,500 0.17

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.