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PDT Partners’s Lennox International LII Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-3,610
Closed -$1.18M – 638
2023
Q2 		$1.18M Sell
3,610
-12,334
-77% -$3.49M 0.16% 210
2023
Q1 		$4.01M Buy
15,944
+1,817
+13% +$459K 0.54% 19
2022
Q4 		$3.38M Buy
14,127
+501
+4% +$123K 0.55% 18
2022
Q3 		$3.03M Sell
13,626
-6,257
-31% -$1.49M 0.46% 20
2022
Q2 		$4.11M Buy
19,883
+7,577
+62% +$1.66M 0.36% 38
2022
Q1 		$3.17M Sell
12,306
-2,100
-15% -$577K 0.27% 87
2021
Q4 		$4.67M Sell
14,406
-850
-6% -$266K 0.36% 63
2021
Q3 		$4.49M Buy
15,256
+856
+6% +$280K 0.32% 114
2021
Q2 		$5.05M Sell
14,400
-8,800
-38% -$2.97M 0.33% 68
2021
Q1 		$7.23M Sell
23,200
-5,700
-20% -$1.65M 0.52% 6
2020
Q4 		$7.92M Sell
28,900
-6,400
-18% -$1.82M 0.54% 12
2020
Q3 		$9.62M Buy
35,300
+1,183
+3% +$316K 0.64% 6
2020
Q2 		$7.95M Buy
+34,117
New +$6.89M 0.54% 43
2015
Q4 		– Sell
-3,603
Closed -$408K – 698
2015
Q3 		$408K Buy
+3,603
New +$423K 0.01% 962
2015
Q1 		– Sell
-63,201
Closed -$6.01M – 1401
2014
Q4 		$6.01M Sell
63,201
-14,312
-18% -$1.27M 0.57% 31
2014
Q3 		$5.96M Buy
77,513
+74,683
+2,639% +$6.31M 0.15% 167
2014
Q2 		$253K Buy
2,830
+95
+3% +$8.26K 0.01% 1250
2014
Q1 		$249K Hold
2,735
– – 0.01% 1169
2013
Q4 		$233K Buy
+2,735
New +$217K 0.03% 568
2013
Q3 		– Sell
-4,688
Closed -$303K – 1613
2013
Q2 		$303K Buy
+4,688
New +$295K 0.01% 1250

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PDT Partners's LII Position: Q3 2023 in Review

PDT Partners sold out of Lennox International (LII) in Q3 2023, closing a stake of 3,610 shares — an estimated $1.18M sold.

PDT Partners first reported a position in LII in Q2 2013 and held it in 20 quarters. The position peaked at $9.62M in Q3 2020. 444 funds tracked by Wall St. Rank hold LII as of Q3 2023.

  • PDT Partners reported no remaining Lennox International position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 3,610 Lennox International shares in Q3 2023, an estimated $1.18M.
  • PDT Partners first reported a position in Lennox International in Q2 2013 and held it in 20 quarters.
  • PDT Partners's Lennox International position peaked at $9.62M in Q3 2020.
  • 444 funds tracked by Wall St. Rank held Lennox International as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.