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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
2015
Q2 		– Sell
-157,584
Closed -$7.77M – 697
2015
Q1 		$7.77M Sell
157,584
-5,253
-3% -$239K 0.13% 132
2014
Q4 		$6.95M Buy
+162,837
New +$6.74M 0.13% 135

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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.