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Point72 Hong Kong’s Lennox International LII Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-10,229
Closed -$6.18M – 515
2024
Q3 		$6.18M Buy
+10,229
New +$5.83M 0.42% 65
2024
Q1 		– Sell
-11,208
Closed -$5.02M – 692
2023
Q4 		$5.02M Buy
+11,208
New +$4.47M 0.3% 94
2022
Q4 		– Sell
-841
Closed -$187K – 960
2022
Q3 		$187K Buy
+841
New +$200K 0.01% 1063
2022
Q2 		– Sell
-1,375
Closed -$355K – 2205
2022
Q1 		$355K Buy
+1,375
New +$377K 0.01% 792
2021
Q4 		– Sell
-8,089
Closed -$2.38M – 2159
2021
Q3 		$2.38M Buy
+8,089
New +$2.64M 0.08% 378
2021
Q2 		– Sell
-2,523
Closed -$786K – 2159
2021
Q1 		$786K Sell
2,523
-519
-17% -$150K 0.03% 723
2020
Q4 		$833K Buy
3,042
+2,573
+549% +$732K 0.04% 548
2020
Q3 		$128K Buy
+469
New +$125K 0.01% 518
2020
Q2 		– Sell
-986
Closed -$179K – 1305
2020
Q1 		$179K Sell
986
-3,724
-79% -$860K 0.08% 104
2019
Q4 		$1.15M Buy
4,710
+2,782
+144% +$690K 0.27% 47
2019
Q3 		$468K Sell
1,928
-72
-4% -$18.6K 0.14% 107
2019
Q2 		$550K Buy
2,000
+1,542
+337% +$420K 0.15% 100
2019
Q1 		$121K Buy
+458
New +$109K 0.05% 308
2017
Q1 		– Sell
-260
Closed -$40K – 857
2016
Q4 		$40K Buy
+260
New +$39.7K 0.04% 413
2016
Q2 		– Sell
-200
Closed -$27K – 597
2016
Q1 		$27K Buy
+200
New +$24.8K 0.05% 243
2015
Q1 		– Sell
-1,802
Closed -$171K – 387
2014
Q4 		$171K Buy
1,802
+872
+94% +$77.5K 0.17% 204
2014
Q3 		$71K Buy
+930
New +$78.6K 0.04% 181

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's LII Position: Q4 2024 in Review

Point72 Hong Kong sold out of Lennox International (LII) in Q4 2024, closing a stake of 10,229 shares — an estimated $6.18M sold.

Point72 Hong Kong first reported a position in LII in Q3 2014 and held it in 17 quarters. The position peaked at $6.18M in Q3 2024. 641 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • Point72 Hong Kong reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 10,229 Lennox International shares in Q4 2024, an estimated $6.18M.
  • Point72 Hong Kong first reported a position in Lennox International in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Lennox International position peaked at $6.18M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.