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

AlphaCrest 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
2022 Q4	–	Sell	-9,978	Closed	-$720K	–	632
2022 Q3	$720K	Sell	9,978 -7,825	-44%	-$608K	0.04%	796
2022 Q2	$1.22M	Sell	17,803 -23,267	-57%	-$1.7M	0.06%	576
2022 Q1	$3.23M	Buy	41,070 +26,425	+180%	+$2.38M	0.18%	112
2021 Q4	$1.65M	Sell	14,645 -6,708	-31%	-$686K	0.06%	546
2021 Q3	$1.94M	Sell	21,353 -8,347	-28%	-$826K	0.1%	321
2021 Q2	$2.86M	Buy	29,700 +8,361	+39%	+$808K	0.12%	231
2021 Q1	$2.09M	Buy	21,339 +9,845	+86%	+$828K	0.12%	239
2020 Q4	$848K	Buy	11,494 +6,120	+114%	+$458K	0.07%	382
2020 Q3	$425K	Sell	5,374 -2,150	-29%	-$153K	0.05%	681
2020 Q2	$449K	Sell	7,524 -4,918	-40%	-$251K	0.07%	430
2020 Q1	$460K	Sell	12,442 -14,636	-54%	-$829K	0.06%	607
2019 Q4	$1.46M	Buy	27,078 +17,006	+169%	+$970K	0.12%	191
2019 Q3	$545K	Sell	10,072 -33,057	-77%	-$1.61M	0.03%	865
2019 Q2	$2.02M	Buy	+43,129	New	+$2.15M	0.18%	151

Other funds holding LEN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's LEN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lennar Class A (LEN) in Q4 2022, closing a stake of 9,978 shares — an estimated $720K sold.

AlphaCrest Capital Management first reported a position in LEN in Q2 2019 and held it in 14 quarters. The position peaked at $3.23M in Q1 2022. 763 funds tracked by Wall St. Rank hold LEN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Lennar Class A position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,978 Lennar Class A shares in Q4 2022, an estimated $720K.
AlphaCrest Capital Management first reported a position in Lennar Class A in Q2 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Lennar Class A position peaked at $3.23M in Q1 2022.
763 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.