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Capula Management’s Lennox International LII Stock Holding History

Capula 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
2024
Q2 		– Sell
-717
Closed -$350K – 567
2024
Q1 		$350K Buy
+717
New +$326K 0.01% 304
2023
Q3 		– Sell
-1,500
Closed -$489K – 596
2023
Q2 		$489K Buy
+1,500
New +$424K 0.01% 301
2021
Q3 		– Sell
-1,079
Closed -$379K – 974
2021
Q2 		$379K Buy
+1,079
New +$364K 0.01% 520

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's LII Position: Q2 2024 in Review

Capula Management sold out of Lennox International (LII) in Q2 2024, closing a stake of 717 shares — an estimated $350K sold.

Capula Management first reported a position in LII in Q2 2021 and held it in 3 quarters. The position peaked at $489K in Q2 2023. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Capula Management reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 717 Lennox International shares in Q2 2024, an estimated $350K.
  • Capula Management first reported a position in Lennox International in Q2 2021 and held it in 3 quarters.
  • Capula Management's Lennox International position peaked at $489K in Q2 2023.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.