BBT Capital Management’s Lennar Class A LEN Stock Holding History

BBT Capital 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	-28,589	Closed	-$1.08M	–	226
2018 Q4	$1.08M	Buy	28,589 +10,093	+55%	+$411K	0.97%	9
2018 Q3	$836K	Buy	+18,496	New	+$932K	0.31%	119
2014 Q4	–	Sell	-33,303	Closed	-$1.23M	–	217
2014 Q3	$1.23M	Buy	+33,303	New	+$1.24M	0.07%	208
2013 Q4	–	Sell	-38,742	Closed	-$1.3M	–	301
2013 Q3	$1.3M	Buy	+38,742	New	+$1.26M	0.07%	226

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BBT Capital Management's LEN Position: Q1 2019 in Review

BBT Capital Management sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 28,589 shares — an estimated $1.08M sold.

BBT Capital Management first reported a position in LEN in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2013. 587 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

BBT Capital Management reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 28,589 Lennar Class A shares in Q1 2019, an estimated $1.08M.
BBT Capital Management first reported a position in Lennar Class A in Q3 2013 and held it in 4 quarters.
BBT Capital Management's Lennar Class A position peaked at $1.3M in Q3 2013.
587 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.