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Municipal Employees' Retirement System of Michigan’s Lennox International LII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,580
Closed -$1.2M – 839
2020
Q1 		$1.2M Buy
6,580
+40
+0.6% +$9.23K 0.04% 164
2019
Q4 		$1.6M Buy
6,540
+70
+1% +$17.4K 0.05% 184
2019
Q3 		$1.57M Sell
6,470
-160
-2% -$41.3K 0.06% 162
2019
Q2 		$1.82M Buy
6,630
+20
+0.3% +$5.45K 0.13% 106
2019
Q1 		$1.75M Sell
6,610
-2,090
-24% -$500K 0.12% 123
2018
Q4 		$1.9M Buy
+8,700
New +$1.84M 0.11% 148
2018
Q2 		$1.74M Sell
8,700
-2,980
-26% -$604K 0.09% 217
2018
Q1 		$2.39M Buy
11,680
+200
+2% +$41.6K 0.12% 152
2017
Q4 		$2.39M Hold
11,480
– – 0.12% 146
2017
Q3 		$2.06M Sell
11,480
-3,350
-23% -$576K 0.11% 178
2017
Q2 		$2.72M Sell
14,830
-3,120
-17% -$544K 0.14% 153
2017
Q1 		$3M Hold
17,950
– – 0.14% 150
2016
Q4 		$2.75M Buy
17,950
+530
+3% +$80.9K 0.13% 163
2016
Q3 		$2.73M Buy
17,420
+230
+1% +$35.8K 0.14% 143
2016
Q2 		$2.46M Buy
17,190
+3,930
+30% +$540K 0.13% 156
2016
Q1 		$1.8M Buy
13,260
+420
+3% +$52K 0.12% 181
2015
Q4 		$1.61M Sell
12,840
-460
-3% -$59.3K 0.12% 190
2015
Q3 		$1.51M Buy
13,300
+350
+3% +$41.1K 0.12% 195
2015
Q2 		$1.4M Buy
12,950
+550
+4% +$61.1K 0.1% 250
2015
Q1 		$1.39M Sell
12,400
-2,100
-14% -$217K 0.11% 243
2014
Q4 		$1.38M Buy
14,500
+1,700
+13% +$151K 0.09% 274
2014
Q3 		$988K Buy
12,800
+200
+2% +$16.9K 0.08% 365
2014
Q2 		$1.13M Hold
12,600
– – 0.08% 322
2014
Q1 		$1.15M Hold
12,600
– – 0.09% 303
2013
Q4 		$1.07M Buy
12,600
+5,000
+66% +$397K 0.11% 295
2013
Q3 		$572K Buy
+7,600
New +$537K 0.08% 384

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LII Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lennox International (LII) in Q2 2020, closing a stake of 6,580 shares — an estimated $1.2M sold.

Municipal Employees' Retirement System of Michigan first reported a position in LII in Q3 2013 and held it in 26 quarters. The position peaked at $3M in Q1 2017. 373 funds tracked by Wall St. Rank hold LII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lennox International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,580 Lennox International shares in Q2 2020, an estimated $1.2M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lennox International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Lennox International position peaked at $3M in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Lennox International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.