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Systematic Portfolios’s Lennox International LII Stock Holding History

Systematic Portfolios’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
Q2 		– Sell
-433
Closed -$212K – 110
2024
Q1 		$212K Buy
+433
New +$197K 0.7% 78

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Portfolios's LII Position: Q2 2024 in Review

Systematic Portfolios sold out of Lennox International (LII) in Q2 2024, closing a stake of 433 shares — an estimated $212K sold.

Systematic Portfolios first reported a position in LII in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 548 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Systematic Portfolios reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 433 Lennox International shares in Q2 2024, an estimated $212K.
  • Systematic Portfolios first reported a position in Lennox International in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Lennox International position peaked at $212K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.