Aperio Group’s Lennar Class A LEN Stock Holding History

Aperio Group’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.8M	Sell	214,576 -2,049	-0.9%	-$151K	0.05%	387
2020 Q3	$17.1M	Buy	216,625 +2,661	+1%	+$210K	0.06%	315
2020 Q2	$12.8M	Sell	213,964 -15,405	-7%	-$919K	0.05%	385
2020 Q1	$8.48M	Sell	229,369 -31,638	-12%	-$1.17M	0.04%	468
2019 Q4	$14.1M	Buy	261,007 +12,530	+5%	+$677K	0.05%	400
2019 Q3	$13.4M	Sell	248,477 -3,429	-1%	-$185K	0.05%	393
2019 Q2	$11.8M	Buy	251,906 +16,543	+7%	+$776K	0.05%	422
2019 Q1	$11.2M	Buy	235,363 +16,437	+8%	+$781K	0.05%	422
2018 Q4	$8.3M	Buy	218,926 +15,602	+8%	+$591K	0.04%	466
2018 Q3	$9.19M	Buy	203,324 +7,315	+4%	+$331K	0.04%	464
2018 Q2	$9.96M	Sell	196,009 -35,366	-15%	-$1.8M	0.05%	435
2018 Q1	$13.2M	Buy	231,375 +71,944	+45%	+$4.11M	0.07%	343
2017 Q4	$9.76M	Buy	159,431 +3,255	+2%	+$199K	0.05%	422
2017 Q3	$7.85M	Buy	156,176 +9,961	+7%	+$501K	0.04%	456
2017 Q2	$7.42M	Buy	146,215 +12,808	+10%	+$650K	0.05%	461
2017 Q1	$6.5M	Buy	133,407 +128	+0.1%	+$6.24K	0.04%	457
2016 Q4	$5.45M	Sell	133,279 -24,559	-16%	-$1M	0.04%	472
2016 Q3	$6.36M	Buy	157,838 +15,735	+11%	+$634K	0.05%	459
2016 Q2	$6.24M	Buy	142,103 +24,602	+21%	+$1.08M	0.05%	442
2016 Q1	$5.41M	Buy	117,501 +7,839	+7%	+$361K	0.05%	449
2015 Q4	$5.11M	Buy	109,662 +8,637	+9%	+$402K	0.05%	452
2015 Q3	$4.63M	Buy	101,025 +44,970	+80%	+$2.06M	0.05%	447
2015 Q2	$2.72M	Buy	56,055 +4,227	+8%	+$205K	0.03%	608
2015 Q1	$2.56M	Buy	51,828 +7,014	+16%	+$346K	0.03%	599
2014 Q4	$1.91M	Buy	44,814 +12,497	+39%	+$533K	0.02%	657
2014 Q3	$1.19M	Sell	32,317 -2,625	-8%	-$97K	0.02%	790
2014 Q2	$1.4M	Buy	34,942 +3,342	+11%	+$134K	0.02%	712
2014 Q1	$1.19M	Buy	+31,600	New	+$1.19M	0.02%	914
2013 Q4	–	Sell	-23,844	Closed	-$803K	–	980
2013 Q3	$803K	Buy	23,844 +2,519	+12%	+$84.8K	0.02%	931
2013 Q2	$732K	Buy	+21,325	New	+$732K	0.02%	880