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HBK Investments’s Lennox International LII Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-20,735
Closed -$4.32M – 1055
2017
Q4 		$4.32M Sell
20,735
-3,576
-15% -$698K 0.03% 288
2017
Q3 		$4.35M Buy
+24,311
New +$4.18M 0.03% 284
2016
Q2 		– Sell
-19,324
Closed -$2.61M – 1019
2016
Q1 		$2.61M Buy
+19,324
New +$2.39M 0.03% 380
2015
Q1 		– Sell
-18,448
Closed -$1.75M – 1086
2014
Q4 		$1.75M Buy
18,448
+11,648
+171% +$1.03M 0.02% 425
2014
Q3 		$523K Buy
+6,800
New +$574K 0.01% 711

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

HBK Investments's LII Position: Q1 2018 in Review

HBK Investments sold out of Lennox International (LII) in Q1 2018, closing a stake of 20,735 shares — an estimated $4.32M sold.

HBK Investments first reported a position in LII in Q3 2014 and held it in 5 quarters. The position peaked at $4.35M in Q3 2017. 356 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • HBK Investments reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 20,735 Lennox International shares in Q1 2018, an estimated $4.32M.
  • HBK Investments first reported a position in Lennox International in Q3 2014 and held it in 5 quarters.
  • HBK Investments's Lennox International position peaked at $4.35M in Q3 2017.
  • 356 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.