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LII icon

RQSI’s Lennox International LII Stock Holding History

RQSI’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
2015
Q3 		– Sell
-8,668
Closed -$933K – 55
2015
Q2 		$933K Buy
8,668
+3,802
+78% +$422K 0.42% 52
2015
Q1 		$543K Sell
4,866
-159
-3% -$16.4K 0.3% 26
2014
Q4 		$478K Buy
+5,025
New +$446K 0.45% 71

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RQSI's LII Position: Q3 2015 in Review

RQSI sold out of Lennox International (LII) in Q3 2015, closing a stake of 8,668 shares — an estimated $933K sold.

RQSI first reported a position in LII in Q4 2014 and held it in 3 quarters. The position peaked at $933K in Q2 2015. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

  • RQSI reported no remaining Lennox International position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 8,668 Lennox International shares in Q3 2015, an estimated $933K.
  • RQSI first reported a position in Lennox International in Q4 2014 and held it in 3 quarters.
  • RQSI's Lennox International position peaked at $933K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.