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Cubist Systematic Strategies’s Lennox International LII Stock Holding History

Cubist Systematic Strategies’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
Q3 		$900K Buy
+1,700
New +$993K ﹤0.01% 1985
2025
Q1 		– Sell
-400
Closed -$244K – 3207
2024
Q4 		$244K Sell
400
-1,600
-80% -$1M ﹤0.01% 2492
2024
Q3 		$1.21M Buy
2,000
+700
+54% +$399K 0.01% 1709
2024
Q2 		$695K Sell
1,300
-2,900
-69% -$1.43M ﹤0.01% 1952
2024
Q1 		$2.05M Buy
4,200
+1,700
+68% +$773K 0.01% 1629
2023
Q4 		$1.12M Sell
2,500
-600
-19% -$239K 0.01% 1957
2023
Q3 		$1.16M Buy
+3,100
New +$1.12M 0.01% 1771

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cubist Systematic Strategies's LII Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Lennox International (LII) in Q4 2024, closing a stake of 16,880 shares — an estimated $10.6M sold.

Cubist Systematic Strategies first reported a position in LII in Q2 2014 and held it in 34 quarters. The position peaked at $23.3M in Q4 2022. 642 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,880 Lennox International shares in Q4 2024, an estimated $10.6M.
  • Cubist Systematic Strategies first reported a position in Lennox International in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Lennox International position peaked at $23.3M in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.