Group One Trading
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Group One Trading’s Lennox International LII Stock Holding History

Group One Trading’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
Q1 		– Sell
-2,600
Closed -$1.16M – 7543
2023
Q4 		$1.16M Buy
+2,600
New +$1.04M ﹤0.01% 2326
2020
Q4 		– Sell
-372
Closed -$101K – 6769
2020
Q3 		$101K Buy
+372
New +$99.3K ﹤0.01% 4188
2015
Q1 		– Sell
-1,033
Closed -$98K – 4979
2014
Q4 		$98K Sell
1,033
-1,118
-52% -$99.3K ﹤0.01% 2861
2014
Q3 		$165K Buy
2,151
+873
+68% +$73.8K ﹤0.01% 2534
2014
Q2 		$114K Sell
1,278
-200
-14% -$17.4K ﹤0.01% 2856
2014
Q1 		$134K Buy
+1,478
New +$131K ﹤0.01% 2789

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Group One Trading's LII Position: Q1 2024 in Review

Group One Trading sold out of Lennox International (LII) in Q1 2024, closing a stake of 2,600 shares — an estimated $1.16M sold.

Group One Trading first reported a position in LII in Q1 2014 and held it in 6 quarters. The position peaked at $1.16M in Q4 2023. 545 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • Group One Trading reported no remaining Lennox International position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 2,600 Lennox International shares in Q1 2024, an estimated $1.16M.
  • Group One Trading first reported a position in Lennox International in Q1 2014 and held it in 6 quarters.
  • Group One Trading's Lennox International position peaked at $1.16M in Q4 2023.
  • 545 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.