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LII icon

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
2024
Q4 		– Sell
-1,500
Closed -$906K – 3307
2024
Q3 		$906K Sell
1,500
-700
-32% -$399K 0.01% 1891
2024
Q2 		$1.18M Sell
2,200
-3,000
-58% -$1.48M 0.01% 1649
2024
Q1 		$2.54M Buy
5,200
+3,200
+160% +$1.46M 0.01% 1455
2023
Q4 		$895K Buy
2,000
+1,300
+186% +$519K 0.01% 2131
2023
Q3 		$262K Buy
+700
New +$252K ﹤0.01% 2658

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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