Asio Capital’s Lennar Class A LEN Stock Holding History

Asio Capital’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 Q1	–	Sell	-31,472	Closed	-$3.54M	–	128
2021 Q4	$3.54M	Buy	31,472 +2,131	+7%	+$218K	1.1%	32
2021 Q3	$2.66M	Buy	29,341 +3,746	+15%	+$371K	0.92%	51
2021 Q2	$2.46M	Buy	25,595 +1,036	+4%	+$100K	0.87%	54
2021 Q1	$2.41M	Sell	24,559 -2,118	-8%	-$178K	1%	51
2020 Q4	$1.97M	Sell	26,677 -15,046	-36%	-$1.13M	0.95%	54
2020 Q3	$3.3M	Buy	41,723 +1,800	+5%	+$128K	1.81%	17
2020 Q2	$2.38M	Buy	39,923 +3,102	+8%	+$158K	1.51%	26
2020 Q1	$1.36M	Buy	+36,821	New	+$2.08M	1.16%	40

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Asio Capital's LEN Position: Q1 2022 in Review

Asio Capital sold out of Lennar Class A (LEN) in Q1 2022, closing a stake of 31,472 shares — an estimated $3.54M sold.

Asio Capital first reported a position in LEN in Q1 2020 and held it in 8 quarters. The position peaked at $3.54M in Q4 2021. 763 funds tracked by Wall St. Rank hold LEN as of Q1 2022.

Asio Capital reported no remaining Lennar Class A position as of Q1 2022 after selling out during the quarter.
Asio Capital sold 31,472 Lennar Class A shares in Q1 2022, an estimated $3.54M.
Asio Capital first reported a position in Lennar Class A in Q1 2020 and held it in 8 quarters.
Asio Capital's Lennar Class A position peaked at $3.54M in Q4 2021.
763 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2022.

Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.