HT
LII icon

HAP Trading’s Lennox International LII Stock Holding History

HAP 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
-25,000
Closed -$825K – 1823
2020
Q1 		$825K Sell
25,000
-100
-0.4% -$23.1K 0.05% 250
2019
Q4 		$129K Buy
+25,100
New +$6.22M 0.01% 520

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

HAP Trading's LII Position: Q1 2018 in Review

HAP Trading sold out of Lennox International (LII) in Q1 2018, closing a stake of 10,312 shares — an estimated $2.15M sold.

HAP Trading first reported a position in LII in Q4 2017 and held it in 1 quarter. The position peaked at $2.15M in Q4 2017. 355 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • HAP Trading reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 10,312 Lennox International shares in Q1 2018, an estimated $2.15M.
  • HAP Trading first reported a position in Lennox International in Q4 2017 and held it in 1 quarter.
  • HAP Trading's Lennox International position peaked at $2.15M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.