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	-15,000	Closed	-$3.97M	–	3267
2019 Q1	$3.97M	Buy	+15,000	New	+$3.59M	﹤0.01%	761
2017 Q2	–	Sell	-2,000	Closed	-$335K	–	3218
2017 Q1	$335K	Buy	+2,000	New	+$323K	﹤0.01%	1701
2016 Q4	–	Sell	-2,000	Closed	-$314K	–	3694
2016 Q3	$314K	Buy	2,000 +200	+11%	+$31.1K	﹤0.01%	1677
2016 Q2	$257K	Buy	+1,800	New	+$247K	﹤0.01%	1705
2014 Q3	–	Sell	-300	Closed	-$27K	–	4344
2014 Q2	$27K	Sell	300 -100	-25%	-$8.69K	﹤0.01%	3317
2014 Q1	$36K	Sell	400 -1,600	-80%	-$142K	﹤0.01%	2490
2013 Q4	$171K	Buy	2,000 +500	+33%	+$39.7K	﹤0.01%	1540
2013 Q3	$113K	Buy	+1,500	New	+$106K	﹤0.01%	1381

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.