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Alpha Cubed Investments’s Lennar Class A LEN Stock Holding History

Alpha Cubed Investments’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
-4,145
Closed -$328K – 265
2020
Q3 		$328K Hold
4,145
– – 0.03% 168
2020
Q2 		$247K Buy
+4,145
New +$212K 0.03% 180
2020
Q1 		– Sell
-5,695
Closed -$308K – 245
2019
Q4 		$308K Hold
5,695
– – 0.03% 192
2019
Q3 		$308K Hold
5,695
– – 0.04% 181
2019
Q2 		$267K Buy
+5,695
New +$284K 0.03% 198

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Cubed Investments's LEN Position: Q4 2020 in Review

Alpha Cubed Investments sold out of Lennar Class A (LEN) in Q4 2020, closing a stake of 4,145 shares — an estimated $328K sold.

Alpha Cubed Investments first reported a position in LEN in Q2 2019 and held it in 5 quarters. The position peaked at $328K in Q3 2020. 692 funds tracked by Wall St. Rank hold LEN as of Q4 2020.

  • Alpha Cubed Investments reported no remaining Lennar Class A position as of Q4 2020 after selling out during the quarter.
  • Alpha Cubed Investments sold 4,145 Lennar Class A shares in Q4 2020, an estimated $328K.
  • Alpha Cubed Investments first reported a position in Lennar Class A in Q2 2019 and held it in 5 quarters.
  • Alpha Cubed Investments's Lennar Class A position peaked at $328K in Q3 2020.
  • 692 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.