Caxton Associates (New York)’s Lennox International LII Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-3,134	Closed	-$788K	–	587
2023 Q1	$788K	Buy	3,134 +1,050	+50%	+$265K	0.12%	189
2022 Q4	$499K	Buy	+2,084	New	+$510K	0.03%	238
2022 Q3	–	Sell	-9,217	Closed	-$1.9M	–	590
2022 Q2	$1.9M	Buy	+9,217	New	+$2.02M	0.19%	36
2022 Q1	–	Sell	-1,629	Closed	-$528K	–	620
2021 Q4	$528K	Buy	+1,629	New	+$509K	0.05%	256
2020 Q1	–	Sell	-7,737	Closed	-$1.89M	–	504
2019 Q4	$1.89M	Buy	7,737 +6,154	+389%	+$1.53M	0.26%	52
2019 Q3	$385K	Sell	1,583 -1,005	-39%	-$259K	0.08%	192
2019 Q2	$710K	Buy	+2,588	New	+$706K	0.09%	128
2019 Q1	–	Sell	-7,500	Closed	-$1.64M	–	448
2018 Q4	$1.64M	Buy	+7,500	New	+$1.58M	0.26%	42
2014 Q2	–	Sell	-15,000	Closed	-$1.36M	–	222
2014 Q1	$1.36M	Buy	+15,000	New	+$1.33M	0.08%	128

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caxton Associates (New York)'s LII Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Lennox International (LII) in Q2 2023, closing a stake of 3,134 shares — an estimated $788K sold.

Caxton Associates (New York) first reported a position in LII in Q1 2014 and held it in 9 quarters. The position peaked at $1.9M in Q2 2022. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Caxton Associates (New York) reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,134 Lennox International shares in Q2 2023, an estimated $788K.
Caxton Associates (New York) first reported a position in Lennox International in Q1 2014 and held it in 9 quarters.
Caxton Associates (New York)'s Lennox International position peaked at $1.9M in Q2 2022.
416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.