Alyeska Investment Group
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Alyeska Investment Group’s Lennox International LII Stock Holding History

Alyeska Investment Group’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
-154,333
Closed -$82.6M – 625
2024
Q2 		$82.6M Buy
+154,333
New +$76M 0.47% 64
2023
Q4 		– Sell
-84,893
Closed -$31.8M – 599
2023
Q3 		$31.8M Sell
84,893
-95,425
-53% -$34.4M 0.22% 157
2023
Q2 		$58.8M Buy
+180,318
New +$51M 0.44% 71
2023
Q1 		– Sell
-213,962
Closed -$51.2M – 505
2022
Q4 		$51.2M Buy
213,962
+140,808
+192% +$34.5M 0.53% 66
2022
Q3 		$16.3M Sell
73,154
-844
-1% -$201K 0.19% 161
2022
Q2 		$15.3M Buy
+73,998
New +$16.2M 0.17% 168
2017
Q4 		– Sell
-13,744
Closed -$2.46M – 492
2017
Q3 		$2.46M Buy
+13,744
New +$2.36M 0.02% 342
2016
Q1 		– Sell
-127,513
Closed -$15.9M – 427
2015
Q4 		$15.9M Sell
127,513
-245,848
-66% -$31.7M 0.17% 180
2015
Q3 		$42.3M Buy
373,361
+7,197
+2% +$844K 0.5% 70
2015
Q2 		$39.4M Buy
366,164
+57,767
+19% +$6.41M 0.45% 73
2015
Q1 		$34.4M Buy
308,397
+23,707
+8% +$2.44M 0.48% 65
2014
Q4 		$27.1M Buy
+284,690
New +$25.3M 0.46% 73

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Alyeska Investment Group's LII Position: Q3 2024 in Review

Alyeska Investment Group sold out of Lennox International (LII) in Q3 2024, closing a stake of 154,333 shares — an estimated $82.6M sold.

Alyeska Investment Group first reported a position in LII in Q4 2014 and held it in 12 quarters. The position peaked at $82.6M in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Alyeska Investment Group reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 154,333 Lennox International shares in Q3 2024, an estimated $82.6M.
  • Alyeska Investment Group first reported a position in Lennox International in Q4 2014 and held it in 12 quarters.
  • Alyeska Investment Group's Lennox International position peaked at $82.6M in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.