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Quadrature Capital’s Lennox International LII Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-3,014
Closed -$721K – 1066
2022
Q4 		$721K Buy
+3,014
New +$738K 0.02% 426
2022
Q3 		– Sell
-3,346
Closed -$691K – 967
2022
Q2 		$691K Sell
3,346
-3,458
-51% -$757K 0.03% 365
2022
Q1 		$1.75M Buy
6,804
+614
+10% +$169K 0.07% 199
2021
Q4 		$2.01M Sell
6,190
-137
-2% -$42.8K 0.11% 146
2021
Q3 		$1.86M Buy
+6,327
New +$2.07M 0.07% 172
2021
Q2 		– Sell
-1,437
Closed -$448K – 1099
2021
Q1 		$448K Sell
1,437
-7,263
-83% -$2.1M 0.02% 507
2020
Q4 		$2.39M Buy
+8,700
New +$2.47M 0.12% 152
2019
Q3 		– Sell
-4,661
Closed -$1.28M – 620
2019
Q2 		$1.28M Buy
+4,661
New +$1.27M 0.08% 196
2018
Q4 		– Sell
-1,303
Closed -$285K – 585
2018
Q3 		$285K Buy
+1,303
New +$284K 0.02% 467
2017
Q2 		– Sell
-7,482
Closed -$1.25M – 674
2017
Q1 		$1.25M Buy
7,482
+3,473
+87% +$561K 0.09% 248
2016
Q4 		$614K Buy
+4,009
New +$612K 0.04% 393

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's LII Position: Q1 2023 in Review

Quadrature Capital sold out of Lennox International (LII) in Q1 2023, closing a stake of 3,014 shares — an estimated $721K sold.

Quadrature Capital first reported a position in LII in Q4 2016 and held it in 11 quarters. The position peaked at $2.39M in Q4 2020. 410 funds tracked by Wall St. Rank hold LII as of Q1 2023.

  • Quadrature Capital reported no remaining Lennox International position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 3,014 Lennox International shares in Q1 2023, an estimated $721K.
  • Quadrature Capital first reported a position in Lennox International in Q4 2016 and held it in 11 quarters.
  • Quadrature Capital's Lennox International position peaked at $2.39M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Lennox International as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.