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
2019 Q2	–	Sell	-18,000	Closed	-$4.76M	–	1421
2019 Q1	$4.76M	Hold	18,000	–	–	0.02%	456
2018 Q4	$3.94M	Buy	+18,000	New	+$3.8M	0.02%	546
2018 Q3	–	Sell	-1,200	Closed	-$240K	–	1192
2018 Q2	$240K	Sell	1,200 -2,200	-65%	-$446K	﹤0.01%	977
2018 Q1	$695K	Buy	+3,400	New	+$707K	0.01%	735

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.