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

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Parallax Volatility Advisers's LII Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Lennox International (LII) in Q2 2019, closing a stake of 1,360 shares — an estimated $360K sold.

Parallax Volatility Advisers first reported a position in LII in Q3 2013 and held it in 6 quarters. The position peaked at $360K in Q1 2019. 411 funds tracked by Wall St. Rank hold LII as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Lennox International position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,360 Lennox International shares in Q2 2019, an estimated $360K.
  • Parallax Volatility Advisers first reported a position in Lennox International in Q3 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Lennox International position peaked at $360K in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Lennox International as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.