Twin Tree Management
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Twin Tree Management’s Lennox International LII Stock Holding History

Twin Tree Management’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
2022
Q1 		– Sell
-11,400
Closed -$3.7M – 1774
2021
Q4 		$3.7M Hold
11,400
– – 0.01% 933
2021
Q3 		$3.35M Buy
+11,400
New +$3.72M 0.01% 904
2019
Q1 		– Sell
-23,700
Closed -$5.19M – 1462
2018
Q4 		$5.19M Buy
+23,700
New +$5.01M 0.03% 483
2018
Q3 		– Sell
-2,900
Closed -$580K – 1191
2018
Q2 		$580K Hold
2,900
– – ﹤0.01% 869
2018
Q1 		$593K Buy
+2,900
New +$603K ﹤0.01% 760

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Twin Tree Management's LII Position: Q2 2024 in Review

Twin Tree Management sold out of Lennox International (LII) in Q2 2024, closing a stake of 20,065 shares — an estimated $9.81M sold.

Twin Tree Management first reported a position in LII in Q2 2015 and held it in 12 quarters. The position peaked at $9.81M in Q1 2024. 549 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Twin Tree Management reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Twin Tree Management sold 20,065 Lennox International shares in Q2 2024, an estimated $9.81M.
  • Twin Tree Management first reported a position in Lennox International in Q2 2015 and held it in 12 quarters.
  • Twin Tree Management's Lennox International position peaked at $9.81M in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.