PMEF
LII icon

Point72 Middle East FZE’s Lennox International LII Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-2,671
Closed -$671K – 1841
2023
Q1 		$671K Sell
2,671
-15
-0.6% -$3.79K 0.02% 621
2022
Q4 		$643K Buy
+2,686
New +$658K 0.03% 634

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Middle East FZE's LII Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Lennox International (LII) in Q2 2023, closing a stake of 2,671 shares — an estimated $671K sold.

Point72 Middle East FZE first reported a position in LII in Q4 2022 and held it in 2 quarters. The position peaked at $671K in Q1 2023. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,671 Lennox International shares in Q2 2023, an estimated $671K.
  • Point72 Middle East FZE first reported a position in Lennox International in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Lennox International position peaked at $671K in Q1 2023.
  • 416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.