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Advisory Alpha’s Lennar Class A LEN Stock Holding History

Advisory Alpha’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
2019
Q4 		– Sell
-11
Closed -$649 – 855
2019
Q3 		$649 Buy
+11
New +$536 ﹤0.01% 783
2019
Q2 		– Sell
-11
Closed -$570 – 409
2019
Q1 		$570 Buy
+11
New +$498 ﹤0.01% 650

Other funds holding LEN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisory Alpha's LEN Position: Q4 2019 in Review

Advisory Alpha sold out of Lennar Class A (LEN) in Q4 2019, closing a stake of 11 shares — an estimated $649 sold.

Advisory Alpha first reported a position in LEN in Q1 2019 and held it in 2 quarters. The position peaked at $649 in Q3 2019. 633 funds tracked by Wall St. Rank hold LEN as of Q4 2019.

  • Advisory Alpha reported no remaining Lennar Class A position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 11 Lennar Class A shares in Q4 2019, an estimated $649.
  • Advisory Alpha first reported a position in Lennar Class A in Q1 2019 and held it in 2 quarters.
  • Advisory Alpha's Lennar Class A position peaked at $649 in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.