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AlphaCrest Capital Management’s Lennox International LII Stock Holding History

AlphaCrest Capital 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
-3,255
Closed -$725K – 638
2022
Q3 		$725K Buy
3,255
+2,199
+208% +$523K 0.04% 793
2022
Q2 		$218K Sell
1,056
-2,338
-69% -$512K 0.01% 1189
2022
Q1 		$875K Sell
3,394
-3,072
-48% -$843K 0.05% 617
2021
Q4 		$2.1M Buy
6,466
+1,781
+38% +$556K 0.08% 402
2021
Q3 		$1.38M Buy
4,685
+2,928
+167% +$956K 0.07% 469
2021
Q2 		$616K Sell
1,757
-859
-33% -$290K 0.03% 878
2021
Q1 		$815K Sell
2,616
-717
-22% -$208K 0.05% 586
2020
Q4 		$913K Buy
3,333
+1,903
+133% +$541K 0.08% 347
2020
Q3 		$390K Sell
1,430
-1,255
-47% -$335K 0.04% 729
2020
Q2 		$626K Sell
2,685
-394
-13% -$79.6K 0.1% 300
2020
Q1 		$560K Sell
3,079
-2,377
-44% -$549K 0.07% 509
2019
Q4 		$1.33M Buy
5,456
+945
+21% +$234K 0.11% 228
2019
Q3 		$1.1M Buy
+4,511
New +$1.16M 0.07% 521
2019
Q2 		– Sell
-910
Closed -$241K – 1088
2019
Q1 		$241K Sell
910
-590
-39% -$141K 0.04% 727
2018
Q4 		$328K Buy
+1,500
New +$317K 0.1% 413

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 $11.5B AUM 18.82% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's LII Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lennox International (LII) in Q4 2022, closing a stake of 3,255 shares — an estimated $725K sold.

AlphaCrest Capital Management first reported a position in LII in Q4 2018 and held it in 15 quarters. The position peaked at $2.1M in Q4 2021. 429 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,255 Lennox International shares in Q4 2022, an estimated $725K.
  • AlphaCrest Capital Management first reported a position in Lennox International in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Lennox International position peaked at $2.1M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.