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 Q1	–	Sell	-200	Closed	-$89.5K	–	4417
2023 Q4	$89.5K	Sell	200 -900	-82%	-$359K	﹤0.01%	3591
2023 Q3	$412K	Sell	1,100 -2,300	-68%	-$829K	﹤0.01%	2534
2023 Q2	$1.11M	Buy	3,400 +1,500	+79%	+$424K	0.01%	1643
2023 Q1	$477K	Buy	1,900 +1,500	+375%	+$379K	﹤0.01%	2429
2022 Q4	$95.7K	Sell	400 -1,900	-83%	-$465K	﹤0.01%	3684
2022 Q3	$512K	Sell	2,300 -4,900	-68%	-$1.17M	﹤0.01%	2847
2022 Q2	$1.89M	Buy	7,200 +4,200	+140%	+$919K	﹤0.01%	2374
2022 Q1	$774K	Buy	+3,000	New	+$824K	﹤0.01%	2736
2021 Q4	–	Sell	-1,400	Closed	-$412K	–	5500
2021 Q3	$412K	Hold	1,400	–	–	﹤0.01%	3410
2021 Q2	$491K	Sell	1,400 -100	-7%	-$33.7K	﹤0.01%	3238
2021 Q1	$467K	Hold	1,500	–	–	﹤0.01%	3281
2020 Q4	$411K	Sell	1,500 -11,300	-88%	-$3.21M	﹤0.01%	3240
2020 Q3	$3.49M	Buy	12,800 +10,900	+574%	+$2.91M	0.01%	1214
2020 Q2	$443K	Buy	+1,900	New	+$384K	﹤0.01%	2787

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.