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Headlands Technologies’s Lennox International LII Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-131
Closed -$64K – 1402
2024
Q1 		$64K Buy
+131
New +$59.6K 0.02% 655
2023
Q4 		– Sell
-18
Closed -$6.74K – 1142
2023
Q3 		$6.74K Buy
+18
New +$6.49K ﹤0.01% 740

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's LII Position: Q2 2024 in Review

Headlands Technologies sold out of Lennox International (LII) in Q2 2024, closing a stake of 131 shares — an estimated $64K sold.

Headlands Technologies first reported a position in LII in Q3 2023 and held it in 2 quarters. The position peaked at $64K in Q1 2024. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Headlands Technologies reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 131 Lennox International shares in Q2 2024, an estimated $64K.
  • Headlands Technologies first reported a position in Lennox International in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's Lennox International position peaked at $64K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.