IRF
LII icon

IBM Retirement Fund’s Lennox International LII Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-950
Closed -$279K – 642
2021
Q3 		$279K Hold
950
– – 0.02% 599
2021
Q2 		$333K Sell
950
-235
-20% -$79.3K 0.03% 550
2021
Q1 		$369K Sell
1,185
-89
-7% -$25.8K 0.03% 546
2020
Q4 		$349K Buy
1,274
+150
+13% +$42.7K 0.02% 556
2020
Q3 		$306K Buy
+1,124
New +$300K 0.03% 513
2017
Q1 		– Sell
-3,177
Closed -$487K – 568
2016
Q4 		$487K Sell
3,177
-558
-15% -$85.2K 0.02% 584
2016
Q3 		$587K Sell
3,735
-275
-7% -$42.8K 0.03% 568
2016
Q2 		$572K Sell
4,010
-56
-1% -$7.7K 0.02% 599
2016
Q1 		$550K Sell
4,066
-5,256
-56% -$651K 0.02% 615
2015
Q4 		$1.16M Buy
+9,322
New +$1.2M 0.02% 680
2015
Q3 		– Sell
-9,390
Closed -$1.01M – 968
2015
Q2 		$1.01M Sell
9,390
-2,252
-19% -$250K 0.02% 750
2015
Q1 		$1.3M Sell
11,642
-129
-1% -$13.3K 0.02% 648
2014
Q4 		$1.12M Buy
11,771
+1,108
+10% +$98.4K 0.02% 695
2014
Q3 		$820K Sell
10,663
-1,389
-12% -$117K 0.02% 774
2014
Q2 		$1.09M Sell
12,052
-319
-3% -$27.7K 0.02% 744
2014
Q1 		$1.14M Sell
12,371
-7,222
-37% -$642K 0.02% 699
2013
Q4 		$1.67M Sell
19,593
-946
-5% -$75.1K 0.02% 718
2013
Q3 		$1.55M Sell
20,539
-2,812
-12% -$199K 0.02% 743
2013
Q2 		$1.51M Buy
+23,351
New +$1.47M 0.02% 783

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MG
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return