PEAK6 Investments’s Lennox International LII Stock Holding History

PEAK6 Investments’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
2024 Q3	$2.19M	Sell	3,616 -3,084	-46%	-$1.76M	﹤0.01%	1457
2024 Q2	$3.58M	Sell	6,700 -1,717	-20%	-$846K	0.01%	1030
2024 Q1	$4.11M	Sell	8,417 -5,093	-38%	-$2.32M	0.01%	940
2023 Q4	$6.05M	Buy	13,510 +13,508	+675,400%	+$5.39M	0.02%	710
2023 Q3	$678	Hold	2	–	–	﹤0.01%	3955
2023 Q2	$775	Sell	2 -2	-50%	-$565	﹤0.01%	3790
2023 Q1	$908	Buy	4 +1	+33%	+$252	﹤0.01%	4108
2022 Q4	$688	Buy	+3	New	+$734	﹤0.01%	4273
2022 Q3	–	Sell	-2,070	Closed	-$493K	–	5589
2022 Q2	$428K	Sell	2,070 -206	-9%	-$45.1K	﹤0.01%	3981
2022 Q1	$587K	Buy	+2,276	New	+$625K	﹤0.01%	2985
2021 Q4	–	Sell	-903	Closed	-$266K	–	5499
2021 Q3	$266K	Buy	903 +403	+81%	+$132K	﹤0.01%	3771
2021 Q2	$175K	Buy	+500	New	+$169K	﹤0.01%	4117
2021 Q1	–	Sell	-890	Closed	-$258K	–	5242
2020 Q4	$244K	Buy	890 +32	+4%	+$9.1K	﹤0.01%	3639
2020 Q3	$234K	Buy	+858	New	+$229K	﹤0.01%	3404
2018 Q4	–	Sell	-4,308	Closed	-$941K	–	4357
2018 Q3	$941K	Buy	+4,308	New	+$938K	﹤0.01%	2041

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's LII Position: Q3 2024 in Review

PEAK6 Investments reduced its Lennox International (LII) stake by 46% in Q3 2024, selling an estimated $1.76M and leaving 3,616 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

PEAK6 Investments first reported a position in LII in Q3 2018 and has held it in 15 quarters since. The position peaked at $6.05M in Q4 2023. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

PEAK6 Investments held 3,616 shares of Lennox International worth $2.19M as of Q3 2024.
PEAK6 Investments sold 3,084 Lennox International shares in Q3 2024, an estimated $1.76M.
Lennox International made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1457 holding.
PEAK6 Investments first reported a position in Lennox International in Q3 2018 and has held it in 15 quarters since.
PEAK6 Investments's Lennox International position peaked at $6.05M in Q4 2023.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.