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Bayesian Capital Management’s Lennox International LII Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-900
Closed -$476K – 356
2025
Q3 		$476K Buy
+900
New +$526K 0.1% 290
2024
Q1 		– Sell
-716
Closed -$320K – 965
2023
Q4 		$320K Sell
716
-2,349
-77% -$937K 0.03% 486
2023
Q3 		$1.15M Buy
+3,065
New +$1.11M 0.13% 191
2023
Q2 		– Sell
-4,370
Closed -$1.1M – 947
2023
Q1 		$1.1M Buy
+4,370
New +$1.1M 0.14% 222
2022
Q1 		– Sell
-947
Closed -$307K – 848
2021
Q4 		$307K Buy
+947
New +$296K 0.1% 250
2020
Q3 		– Sell
-3,100
Closed -$722K – 616
2020
Q2 		$722K Buy
+3,100
New +$626K 0.16% 183
2018
Q1 		– Sell
-977
Closed -$203K – 721
2017
Q4 		$203K Buy
+977
New +$191K 0.04% 492

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State Street
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Morgan Stanley
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Kayne Anderson Rudnick Investment Management
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Geode Capital Management
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Invesco
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Viking Global Investors
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return