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Gladius Capital Management’s Lennox International LII Stock Holding History

Gladius Capital 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
2022
Q4 		– Sell
-877
Closed -$196K – 396
2022
Q3 		$196K Buy
877
+461
+111% +$110K 0.01% 149
2022
Q2 		$86K Sell
416
-211
-34% -$46.2K ﹤0.01% 206
2022
Q1 		$162K Sell
627
-42
-6% -$11.5K 0.01% 178
2021
Q4 		$217K Buy
+669
New +$209K 0.02% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's LII Position: Q4 2022 in Review

Gladius Capital Management sold out of Lennox International (LII) in Q4 2022, closing a stake of 877 shares — an estimated $196K sold.

Gladius Capital Management first reported a position in LII in Q4 2021 and held it in 4 quarters. The position peaked at $217K in Q4 2021. 428 funds tracked by Wall St. Rank hold LII as of Q4 2022.

  • Gladius Capital Management reported no remaining Lennox International position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 877 Lennox International shares in Q4 2022, an estimated $196K.
  • Gladius Capital Management first reported a position in Lennox International in Q4 2021 and held it in 4 quarters.
  • Gladius Capital Management's Lennox International position peaked at $217K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Lennox International as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.