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Alpha Paradigm Partners’s Lennar Class A LEN Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-9,390
Closed -$678K – 552
2022
Q3 		$678K Buy
9,390
+3,895
+71% +$303K 0.29% 107
2022
Q2 		$375K Hold
5,495
– – 0.15% 228
2022
Q1 		$432K Buy
+5,495
New +$495K 0.17% 205
2021
Q3 		– Sell
-97
Closed -$9K – 603
2021
Q2 		$9K Hold
97
– – ﹤0.01% 512
2021
Q1 		$10K Buy
+97
New +$8.16K ﹤0.01% 464

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's LEN Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Lennar Class A (LEN) in Q4 2022, closing a stake of 9,390 shares — an estimated $678K sold.

Alpha Paradigm Partners first reported a position in LEN in Q1 2021 and held it in 5 quarters. The position peaked at $678K in Q3 2022. 762 funds tracked by Wall St. Rank hold LEN as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Lennar Class A position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 9,390 Lennar Class A shares in Q4 2022, an estimated $678K.
  • Alpha Paradigm Partners first reported a position in Lennar Class A in Q1 2021 and held it in 5 quarters.
  • Alpha Paradigm Partners's Lennar Class A position peaked at $678K in Q3 2022.
  • 762 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.