Parallax Volatility Advisers
LII icon

Parallax Volatility Advisers’s Lennox International LII Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-1,360
Closed -$360K – 3266
2019
Q1 		$360K Buy
+1,360
New +$325K ﹤0.01% 1644
2017
Q2 		– Sell
-384
Closed -$64K – 3217
2017
Q1 		$64K Buy
+384
New +$62.1K ﹤0.01% 2490
2016
Q4 		– Sell
-408
Closed -$64K – 3693
2016
Q3 		$64K Buy
+408
New +$63.4K ﹤0.01% 2296
2014
Q2 		– Sell
-99
Closed -$8.6K – 4184
2014
Q1 		$9K Sell
99
-889
-90% -$79.1K ﹤0.01% 3078
2013
Q4 		$84K Buy
988
+567
+135% +$45K ﹤0.01% 1943
2013
Q3 		$32K Buy
+421
New +$29.7K ﹤0.01% 2022

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return