Group One Trading
LII icon

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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return