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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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return