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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's LII Position: Q4 2021 in Review

IBM Retirement Fund sold out of Lennox International (LII) in Q4 2021, closing a stake of 950 shares — an estimated $279K sold.

IBM Retirement Fund first reported a position in LII in Q2 2013 and held it in 19 quarters. The position peaked at $1.67M in Q4 2013. 422 funds tracked by Wall St. Rank hold LII as of Q4 2021.

  • IBM Retirement Fund reported no remaining Lennox International position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 950 Lennox International shares in Q4 2021, an estimated $279K.
  • IBM Retirement Fund first reported a position in Lennox International in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Lennox International position peaked at $1.67M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Lennox International as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.