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

Assured 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
2019
Q1 		– Sell
-94,787
Closed -$3.59M – 1251
2018
Q4 		$3.59M Buy
94,787
+71,270
+303% +$2.9M 0.1% 256
2018
Q3 		$1.06M Buy
23,517
+20,504
+681% +$1.03M 0.02% 544
2018
Q2 		$153K Sell
3,013
-3,905
-56% -$204K ﹤0.01% 1030
2018
Q1 		$395K Buy
+6,918
New +$417K 0.01% 840
2017
Q4 		– Sell
-25,286
Closed -$1.27M – 597
2017
Q3 		$1.27M Buy
25,286
+8,325
+49% +$415K 0.03% 402
2017
Q2 		$861K Buy
+16,961
New +$835K 0.02% 415
2017
Q1 		– Sell
-17,483
Closed -$714K – 668
2016
Q4 		$714K Buy
17,483
+6,709
+62% +$271K 0.01% 386
2016
Q3 		$434K Buy
+10,774
New +$477K 0.01% 440
2014
Q1 		– Sell
-147,191
Closed -$5.54M – 273
2013
Q4 		$5.54M Buy
147,191
+80,323
+120% +$2.71M 0.1% 150
2013
Q3 		$2.25M Sell
66,868
-818
-1% -$26.5K 0.09% 120
2013
Q2 		$2.32M Buy
+67,686
New +$2.57M 0.1% 110

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Assured Investment Management's LEN Position: Q1 2019 in Review

Assured Investment Management sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 94,787 shares — an estimated $3.59M sold.

Assured Investment Management first reported a position in LEN in Q2 2013 and held it in 11 quarters. The position peaked at $5.54M in Q4 2013. 588 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

  • Assured Investment Management reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 94,787 Lennar Class A shares in Q1 2019, an estimated $3.59M.
  • Assured Investment Management first reported a position in Lennar Class A in Q2 2013 and held it in 11 quarters.
  • Assured Investment Management's Lennar Class A position peaked at $5.54M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.