Adage Capital Partners
LII icon

Adage Capital Partners’s Lennox International LII Stock Holding History

Adage Capital Partners’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
2024
Q3 		– Sell
-22,541
Closed -$12.1M – 910
2024
Q2 		$12.1M Buy
+22,541
New +$11.1M 0.02% 561
2023
Q3 		– Sell
-198,064
Closed -$64.6M – 906
2023
Q2 		$64.6M Sell
198,064
-48,963
-20% -$13.8M 0.14% 163
2023
Q1 		$62.1M Sell
247,027
-15,739
-6% -$3.97M 0.14% 175
2022
Q4 		$62.9M Buy
+262,766
New +$64.3M 0.15% 166
2020
Q1 		– Sell
-49,548
Closed -$12.1M – 763
2019
Q4 		$12.1M Buy
+49,548
New +$12.3M 0.03% 498
2019
Q1 		– Sell
-123,305
Closed -$27M – 717
2018
Q4 		$27M Buy
123,305
+100,000
+429% +$21.1M 0.07% 280
2018
Q3 		$5.09M Sell
23,305
-114,359
-83% -$24.9M 0.01% 636
2018
Q2 		$27.6M Sell
137,664
-69,556
-34% -$14.1M 0.06% 328
2018
Q1 		$42.4M Buy
207,220
+91,503
+79% +$19M 0.1% 258
2017
Q4 		$24.1M Buy
+115,717
New +$22.6M 0.05% 359
2017
Q2 		– Sell
-249,249
Closed -$41.7M – 729
2017
Q1 		$41.7M Buy
249,249
+33,874
+16% +$5.48M 0.11% 259
2016
Q4 		$33M Buy
215,375
+207,975
+2,810% +$31.8M 0.09% 278
2016
Q3 		$1.16M Sell
7,400
-67,682
-90% -$10.5M ﹤0.01% 661
2016
Q2 		$10.7M Buy
+75,082
New +$10.3M 0.03% 502
2015
Q3 		– Sell
-82,900
Closed -$8.93M – 740
2015
Q2 		$8.93M Sell
82,900
-527,297
-86% -$58.5M 0.02% 567
2015
Q1 		$68.2M Buy
610,197
+275,072
+82% +$28.4M 0.17% 175
2014
Q4 		$31.9M Sell
335,125
-297,275
-47% -$26.4M 0.08% 311
2014
Q3 		$48.6M Sell
632,400
-257,208
-29% -$21.7M 0.12% 223
2014
Q2 		$79.7M Buy
889,608
+538,573
+153% +$46.8M 0.21% 138
2014
Q1 		$31.9M Sell
351,035
-242,921
-41% -$21.6M 0.09% 277
2013
Q4 		$50.5M Buy
593,956
+210,398
+55% +$16.7M 0.13% 211
2013
Q3 		$28.9M Buy
383,558
+60,987
+19% +$4.31M 0.08% 289
2013
Q2 		$20.8M Buy
+322,571
New +$20.3M 0.06% 349

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Kayne Anderson Rudnick Investment Management
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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's LII Position: Q3 2024 in Review

Adage Capital Partners sold out of Lennox International (LII) in Q3 2024, closing a stake of 22,541 shares — an estimated $12.1M sold.

Adage Capital Partners first reported a position in LII in Q2 2013 and held it in 23 quarters. The position peaked at $79.7M in Q2 2014. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Adage Capital Partners reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 22,541 Lennox International shares in Q3 2024, an estimated $12.1M.
  • Adage Capital Partners first reported a position in Lennox International in Q2 2013 and held it in 23 quarters.
  • Adage Capital Partners's Lennox International position peaked at $79.7M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.