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AQR Arbitrage’s Lennox International LII Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-1,126
Closed -$307K – 1207
2020
Q4 		$307K Buy
+1,126
New +$320K 0.01% 819

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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

AQR Arbitrage's LII Position: Q1 2021 in Review

AQR Arbitrage sold out of Lennox International (LII) in Q1 2021, closing a stake of 1,126 shares — an estimated $307K sold.

AQR Arbitrage first reported a position in LII in Q4 2020 and held it in 1 quarter. The position peaked at $307K in Q4 2020. 426 funds tracked by Wall St. Rank hold LII as of Q1 2021.

  • AQR Arbitrage reported no remaining Lennox International position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,126 Lennox International shares in Q1 2021, an estimated $307K.
  • AQR Arbitrage first reported a position in Lennox International in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Lennox International position peaked at $307K in Q4 2020.
  • 426 funds tracked by Wall St. Rank held Lennox International as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.