JG
LII icon

Jefferies Group’s Lennox International LII Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-2,000
Closed -$516K – 1728
2022
Q1 		$516K Buy
+2,000
New +$549K ﹤0.01% 1047
2021
Q4 		– Sell
-2,151
Closed -$633K – 1845
2021
Q3 		$633K Buy
+2,151
New +$702K ﹤0.01% 1150
2020
Q2 		– Sell
-1,977
Closed -$359K – 1733
2020
Q1 		$359K Sell
1,977
-4,151
-68% -$958K ﹤0.01% 1449
2019
Q4 		$1.5M Buy
6,128
+3,913
+177% +$970K 0.01% 1220
2019
Q3 		$538K Sell
2,215
-1,839
-45% -$474K ﹤0.01% 1844
2019
Q2 		$1.11M Buy
4,054
+54
+1% +$14.7K 0.01% 1235
2019
Q1 		$1.06M Buy
+4,000
New +$956K 0.01% 1246
2018
Q4 		– Sell
-2,064
Closed -$451K – 2364
2018
Q3 		$451K Buy
+2,064
New +$450K ﹤0.01% 1677
2018
Q1 		– Sell
-4,190
Closed -$873K – 2508
2017
Q4 		$873K Sell
4,190
-4,231
-50% -$825K ﹤0.01% 1447
2017
Q3 		$1.51M Buy
8,421
+4,412
+110% +$759K 0.01% 1084
2017
Q2 		$736K Sell
4,009
-1,295
-24% -$226K ﹤0.01% 1434
2017
Q1 		$887K Sell
5,304
-1,837
-26% -$297K 0.01% 1342
2016
Q4 		$1.09M Sell
7,141
-4,064
-36% -$621K 0.01% 1227
2016
Q3 		$1.76M Buy
11,205
+6,537
+140% +$1.02M 0.01% 985
2016
Q2 		$666K Buy
+4,668
New +$642K ﹤0.01% 1306
2015
Q4 		– Sell
-5,356
Closed -$607K – 2436
2015
Q3 		$607K Sell
5,356
-3,545
-40% -$416K ﹤0.01% 1427
2015
Q2 		$958K Buy
8,901
+6,888
+342% +$765K ﹤0.01% 1258
2015
Q1 		$225K Buy
+2,013
New +$208K ﹤0.01% 1727
2014
Q4 		– Sell
-28,671
Closed -$2.2M – 2176
2014
Q3 		$2.2M Buy
28,671
+24,967
+674% +$2.11M 0.02% 689
2014
Q2 		$332K Buy
3,704
+15
+0.4% +$1.3K ﹤0.01% 1480
2014
Q1 		$335K Sell
3,689
-94
-2% -$8.36K ﹤0.01% 1482
2013
Q4 		$322K Sell
3,783
-319
-8% -$25.3K ﹤0.01% 1354
2013
Q3 		$309K Buy
+4,102
New +$290K ﹤0.01% 1406

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Jefferies Group's LII Position: Q2 2022 in Review

Jefferies Group sold out of Lennox International (LII) in Q2 2022, closing a stake of 2,000 shares — an estimated $516K sold.

Jefferies Group first reported a position in LII in Q3 2013 and held it in 23 quarters. The position peaked at $2.2M in Q3 2014. 389 funds tracked by Wall St. Rank hold LII as of Q2 2022.

  • Jefferies Group reported no remaining Lennox International position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 2,000 Lennox International shares in Q2 2022, an estimated $516K.
  • Jefferies Group first reported a position in Lennox International in Q3 2013 and held it in 23 quarters.
  • Jefferies Group's Lennox International position peaked at $2.2M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.