LII LENNOX INTL INC

Ownership history in Holocene Advisors, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2018 Q3)
Avg. % of fund
0.06%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 125,005 +107,581 +617.4% 0.15% $66.2M $527.97
2023 Q1 ADDED 17,424 +5,942 +51.8% 0.02% $4.4M $244.68
2019 Q4 ADDED 11,482 +3,276 +39.9% 0.03% $2.8M $226.87
2019 Q3 ADDED 8,206 +5,600 +214.9% 0.02% $2.0M $225.22
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% of Fund (quarterly)    LII price (monthly, adj. close)
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