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AQR Arbitrage’s Lennar Class A LEN Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-2,951
Closed -$218K – 1204
2020
Q4 		$218K Buy
+2,951
New +$221K 0.01% 940
2018
Q2 		– Sell
-28,780
Closed -$1.64M – 451
2018
Q1 		$1.64M Buy
+28,780
New +$1.74M 0.02% 208

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage's LEN Position: Q1 2021 in Review

AQR Arbitrage sold out of Lennar Class A (LEN) in Q1 2021, closing a stake of 2,951 shares — an estimated $218K sold.

AQR Arbitrage first reported a position in LEN in Q1 2018 and held it in 2 quarters. The position peaked at $1.64M in Q1 2018. 730 funds tracked by Wall St. Rank hold LEN as of Q1 2021.

  • AQR Arbitrage reported no remaining Lennar Class A position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 2,951 Lennar Class A shares in Q1 2021, an estimated $218K.
  • AQR Arbitrage first reported a position in Lennar Class A in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's Lennar Class A position peaked at $1.64M in Q1 2018.
  • 730 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.