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
-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

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