A.R.T. Advisors’s Lennar Class A LEN Stock Holding History

A.R.T. Advisors’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,948	Closed	-$312K	–	99
2020 Q3	$312K	Buy	+3,948	New	+$280K	1.76%	12
2019 Q1	–	Sell	-65,087	Closed	-$2.47M	–	1466
2018 Q4	$2.47M	Buy	+65,087	New	+$2.65M	0.16%	177
2018 Q1	–	Sell	-24,895	Closed	-$1.52M	–	1647
2017 Q4	$1.52M	Buy	+24,895	New	+$1.42M	0.07%	465
2017 Q1	–	Sell	-36,349	Closed	-$1.49M	–	1580
2016 Q4	$1.49M	Buy	36,349 +25,318	+230%	+$1.02M	0.09%	356
2016 Q3	$444K	Sell	11,031 -41,676	-79%	-$1.85M	0.14%	226
2016 Q2	$2.31M	Buy	+52,707	New	+$2.31M	0.12%	274

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

A.R.T. Advisors's LEN Position: Q4 2020 in Review

A.R.T. Advisors sold out of Lennar Class A (LEN) in Q4 2020, closing a stake of 3,948 shares — an estimated $312K sold.

A.R.T. Advisors first reported a position in LEN in Q2 2016 and held it in 6 quarters. The position peaked at $2.47M in Q4 2018. 693 funds tracked by Wall St. Rank hold LEN as of Q4 2020.

A.R.T. Advisors reported no remaining Lennar Class A position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 3,948 Lennar Class A shares in Q4 2020, an estimated $312K.
A.R.T. Advisors first reported a position in Lennar Class A in Q2 2016 and held it in 6 quarters.
A.R.T. Advisors's Lennar Class A position peaked at $2.47M in Q4 2018.
693 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.