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 $5.7T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return