HRT Financial’s Lennox International LII Stock Holding History

HRT Financial’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 Q4	–	Sell	-8,879	Closed	-$5.37M	–	2881
2024 Q3	$5.37M	Buy	+8,879	New	+$5.06M	0.03%	430
2024 Q2	–	Sell	-1,006	Closed	-$491K	–	2699
2024 Q1	$491K	Buy	+1,006	New	+$457K	﹤0.01%	1269
2023 Q1	–	Sell	-9,391	Closed	-$2.25M	–	2871
2022 Q4	$2.25M	Buy	9,391 +3,057	+48%	+$748K	0.03%	534
2022 Q3	$1.41M	Buy	+6,334	New	+$1.51M	0.02%	744
2021 Q4	–	Sell	-12,916	Closed	-$3.8M	–	3671
2021 Q3	$3.8M	Buy	+12,916	New	+$4.22M	0.02%	423
2021 Q2	–	Sell	-3,610	Closed	-$1.12M	–	3217
2021 Q1	$1.12M	Buy	3,610 +1,020	+39%	+$295K	0.01%	1010
2020 Q4	$709K	Sell	2,590 -9,663	-79%	-$2.75M	0.01%	833
2020 Q3	$3.34M	Buy	12,253 +73	+0.6%	+$19.5K	0.1%	139
2020 Q2	$2.84M	Buy	+12,180	New	+$2.46M	0.09%	254
2020 Q1	–	Sell	-1,003	Closed	-$244K	–	1098
2019 Q4	$244K	Sell	1,003 -175	-15%	-$43.4K	0.01%	850
2019 Q3	$286K	Buy	+1,178	New	+$304K	0.01%	966

Other funds holding LII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's LII Position: Q4 2024 in Review

HRT Financial sold out of Lennox International (LII) in Q4 2024, closing a stake of 8,879 shares — an estimated $5.37M sold.

HRT Financial first reported a position in LII in Q3 2019 and held it in 11 quarters. The position peaked at $5.37M in Q3 2024. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

HRT Financial reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 8,879 Lennox International shares in Q4 2024, an estimated $5.37M.
HRT Financial first reported a position in Lennox International in Q3 2019 and held it in 11 quarters.
HRT Financial's Lennox International position peaked at $5.37M in Q3 2024.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.