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
2020 Q2	–	Sell	-9,100	Closed	-$1.65M	–	5990
2020 Q1	$1.65M	Sell	9,100 -2,400	-21%	-$554K	0.01%	1168
2019 Q4	$2.81M	Buy	11,500 +9,100	+379%	+$2.26M	0.02%	1021
2019 Q3	$583K	Buy	+2,400	New	+$619K	﹤0.01%	2204
2018 Q1	–	Sell	-6,500	Closed	-$1.35M	–	5084
2017 Q4	$1.35M	Buy	+6,500	New	+$1.27M	0.01%	1464
2015 Q1	–	Sell	-1,200	Closed	-$114K	–	4980
2014 Q4	$114K	Buy	+1,200	New	+$107K	﹤0.01%	2743
2014 Q3	–	Sell	-2,300	Closed	-$206K	–	5313
2014 Q2	$206K	Buy	2,300 +1,500	+188%	+$130K	﹤0.01%	2381
2014 Q1	$73K	Buy	800 +600	+300%	+$53.4K	﹤0.01%	3336
2013 Q4	$17K	Buy	+200	New	+$15.9K	﹤0.01%	4339
2013 Q3	–	Sell	-600	Closed	-$39K	–	5423
2013 Q2	$39K	Buy	+600	New	+$37.8K	﹤0.01%	3642

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.