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Alethea Capital Management’s Lennar Class A LEN Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-7,448
Closed -$275K – 100
2020
Q1 		$275K Buy
+7,448
New +$422K 0.18% 63

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State Street
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Aristotle Capital Management
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alethea Capital Management's LEN Position: Q2 2020 in Review

Alethea Capital Management sold out of Lennar Class A (LEN) in Q2 2020, closing a stake of 7,448 shares — an estimated $275K sold.

Alethea Capital Management first reported a position in LEN in Q1 2020 and held it in 1 quarter. The position peaked at $275K in Q1 2020. 619 funds tracked by Wall St. Rank hold LEN as of Q2 2020.

  • Alethea Capital Management reported no remaining Lennar Class A position as of Q2 2020 after selling out during the quarter.
  • Alethea Capital Management sold 7,448 Lennar Class A shares in Q2 2020, an estimated $275K.
  • Alethea Capital Management first reported a position in Lennar Class A in Q1 2020 and held it in 1 quarter.
  • Alethea Capital Management's Lennar Class A position peaked at $275K in Q1 2020.
  • 619 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.