Artemis Investment Management’s Lennar Class A LEN Stock Holding History

Artemis Investment 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
2021 Q4	–	Sell	-25,189	Closed	-$2.28M	–	293
2021 Q3	$2.28M	Sell	25,189 -1,473	-6%	-$146K	0.02%	253
2021 Q2	$2.56M	Sell	26,662 -221,065	-89%	-$21.4M	0.02%	247
2021 Q1	$24.3M	Buy	247,727 +160,911	+185%	+$13.5M	0.23%	134
2020 Q4	$6.41M	Buy	+86,816	New	+$6.5M	0.07%	223
2018 Q4	–	Sell	-242,032	Closed	-$10.9M	–	272
2018 Q3	$10.9M	Buy	242,032 +131,501	+119%	+$6.62M	0.12%	185
2018 Q2	$5.62M	Buy	+110,531	New	+$5.79M	0.08%	194

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artemis Investment Management's LEN Position: Q4 2021 in Review

Artemis Investment Management sold out of Lennar Class A (LEN) in Q4 2021, closing a stake of 25,189 shares — an estimated $2.28M sold.

Artemis Investment Management first reported a position in LEN in Q2 2018 and held it in 6 quarters. The position peaked at $24.3M in Q1 2021. 819 funds tracked by Wall St. Rank hold LEN as of Q4 2021.

Artemis Investment Management reported no remaining Lennar Class A position as of Q4 2021 after selling out during the quarter.
Artemis Investment Management sold 25,189 Lennar Class A shares in Q4 2021, an estimated $2.28M.
Artemis Investment Management first reported a position in Lennar Class A in Q2 2018 and held it in 6 quarters.
Artemis Investment Management's Lennar Class A position peaked at $24.3M in Q1 2021.
819 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2021.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.