Alpha Windward’s Lennar Class A LEN Stock Holding History

Alpha Windward’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	-5,557	Closed	-$439K	–	182
2020 Q3	$439K	Sell	5,557 -1,462	-21%	-$104K	0.32%	64
2020 Q2	$419K	Buy	+7,019	New	+$359K	0.32%	77
2016 Q2	–	Sell	-636	Closed	-$29K	–	437
2016 Q1	$29K	Hold	636	–	–	0.02%	349
2015 Q4	$30K	Buy	+636	New	+$30.3K	0.02%	337

Other funds holding LEN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Windward's LEN Position: Q4 2020 in Review

Alpha Windward sold out of Lennar Class A (LEN) in Q4 2020, closing a stake of 5,557 shares — an estimated $439K sold.

Alpha Windward first reported a position in LEN in Q4 2015 and held it in 4 quarters. The position peaked at $439K in Q3 2020. 692 funds tracked by Wall St. Rank hold LEN as of Q4 2020.

Alpha Windward reported no remaining Lennar Class A position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 5,557 Lennar Class A shares in Q4 2020, an estimated $439K.
Alpha Windward first reported a position in Lennar Class A in Q4 2015 and held it in 4 quarters.
Alpha Windward's Lennar Class A position peaked at $439K in Q3 2020.
692 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.