UOC
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UBS O'Connor’s Lennox International LII Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-4,691
Closed -$969K – 990
2022
Q2 		$969K Buy
+4,691
New +$1.03M 0.01% 771
2015
Q1 		– Sell
-14,675
Closed -$1.4M – 820
2014
Q4 		$1.4M Sell
14,675
-145,821
-91% -$13M 0.02% 318
2014
Q3 		$12.3M Buy
+160,496
New +$13.6M 0.21% 140

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UBS O'Connor's LII Position: Q3 2022 in Review

UBS O'Connor sold out of Lennox International (LII) in Q3 2022, closing a stake of 4,691 shares — an estimated $969K sold.

UBS O'Connor first reported a position in LII in Q3 2014 and held it in 3 quarters. The position peaked at $12.3M in Q3 2014. 408 funds tracked by Wall St. Rank hold LII as of Q3 2022.

  • UBS O'Connor reported no remaining Lennox International position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,691 Lennox International shares in Q3 2022, an estimated $969K.
  • UBS O'Connor first reported a position in Lennox International in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Lennox International position peaked at $12.3M in Q3 2014.
  • 408 funds tracked by Wall St. Rank held Lennox International as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.