Alpine Global Management’s Lennar Class A LEN Stock Holding History

Alpine Global 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 Q3	–	Sell	-6,526	Closed	-$389K	–	355
2020 Q2	$389K	Sell	6,526 -9,051	-58%	-$462K	0.07%	169
2020 Q1	$576K	Buy	+15,577	New	+$882K	0.12%	115
2019 Q1	–	Sell	-36,569	Closed	-$1.39M	–	161
2018 Q4	$1.39M	Buy	+36,569	New	+$1.49M	0.35%	50
2015 Q3	–	Sell	-6,103	Closed	-$296K	–	487
2015 Q2	$296K	Buy	+6,103	New	+$281K	0.05%	274

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's LEN Position: Q3 2020 in Review

Alpine Global Management sold out of Lennar Class A (LEN) in Q3 2020, closing a stake of 6,526 shares — an estimated $389K sold.

Alpine Global Management first reported a position in LEN in Q2 2015 and held it in 4 quarters. The position peaked at $1.39M in Q4 2018. 665 funds tracked by Wall St. Rank hold LEN as of Q3 2020.

Alpine Global Management reported no remaining Lennar Class A position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 6,526 Lennar Class A shares in Q3 2020, an estimated $389K.
Alpine Global Management first reported a position in Lennar Class A in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Lennar Class A position peaked at $1.39M in Q4 2018.
665 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.