Bill Miller’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-563,813
| Closed | -$44.6M | – | 107 |
|
|
2020
Q3 | $44.6M | Sell |
563,813
-419,076
| -43% | -$29.8M | 1.6% | 25 |
|
|
2020
Q2 | $58.6M | Sell |
982,889
-331,516
| -25% | -$16.9M | 2.6% | 14 |
|
|
2020
Q1 | $48.6M | Sell |
1,314,405
-223,706
| -15% | -$12.7M | 3.13% | 8 |
|
|
2019
Q4 | $83.1M | Hold |
1,538,111
| – | – | 2.95% | 11 |
|
|
2019
Q3 | $83.2M | Hold |
1,538,111
| – | – | 3.34% | 8 |
|
|
2019
Q2 | $72.2M | Hold |
1,538,111
| – | – | 2.75% | 16 |
|
|
2019
Q1 | $73.1M | Buy |
1,538,111
+24,379
| +2% | +$1.1M | 2.9% | 13 |
|
|
2018
Q4 | $57.4M | Buy |
1,513,732
+78,198
| +5% | +$3.19M | 2.6% | 18 |
|
|
2018
Q3 | $64.9M | Sell |
1,435,534
-4,003
| -0.3% | -$202K | 2.09% | 20 |
|
|
2018
Q2 | $73.2M | Buy |
1,439,537
+7,567
| +0.5% | +$396K | 2.73% | 9 |
|
|
2018
Q1 | $81.7M | Sell |
1,431,970
-24,508
| -2% | -$1.48M | 3.41% | 7 |
|
|
2017
Q4 | $89.2M | Sell |
1,456,478
-43,303
| -3% | -$2.46M | 3.79% | 6 |
|
|
2017
Q3 | $75.4M | Sell |
1,499,781
-122,285
| -8% | -$6.1M | 3.24% | 12 |
|
|
2017
Q2 | $82.3M | Sell |
1,622,066
-31,123
| -2% | -$1.53M | 3.34% | 11 |
|
|
2017
Q1 | $80.6M | Sell |
1,653,189
-36,848
| -2% | -$1.67M | 3.54% | 6 |
|
|
2016
Q4 | $69.1M | Sell |
1,690,037
-6,146
| -0.4% | -$249K | 3.03% | 14 |
|
|
2016
Q3 | $68.4M | Sell |
1,696,183
-67,551
| -4% | -$2.99M | 2.8% | 14 |
|
|
2016
Q2 | $77.4M | Sell |
1,763,734
-248,642
| -12% | -$10.9M | 3.46% | 4 |
|
|
2016
Q1 | $92.6M | Sell |
2,012,376
-157,164
| -7% | -$6.45M | 3.57% | 7 |
|
|
2015
Q4 | $101M | Buy |
2,169,540
+153,802
| +8% | +$7.33M | 2.7% | 7 |
|
|
2015
Q3 | $92.3M | Buy |
2,015,738
+93,527
| +5% | +$4.59M | 2.65% | 8 |
|
|
2015
Q2 | $93.4M | Hold |
1,922,211
| – | – | 3.23% | 8 |
|
|
2015
Q1 | $94.8M | Sell |
1,922,211
-4,833
| -0.3% | -$220K | 3.31% | 9 |
|
|
2014
Q4 | $82.2M | Buy |
1,927,044
+762,340
| +65% | +$31.6M | 3.04% | 8 |
|
|
2014
Q3 | $43M | Buy |
1,164,704
+38,555
| +3% | +$1.43M | 1.72% | 26 |
|
|
2014
Q2 | $45M | Sell |
1,126,149
-15,863
| -1% | -$601K | 1.73% | 26 |
|
|
2014
Q1 | $43.1M | Buy |
1,142,012
+4,044
| +0.4% | +$155K | 1.73% | 25 |
|
|
2013
Q4 | $42.9M | Buy |
1,137,968
+162,128
| +17% | +$5.47M | 1.94% | 23 |
|
|
2013
Q3 | $32.9M | Buy |
975,840
+206,199
| +27% | +$6.69M | 1.98% | 24 |
|
|
2013
Q2 | $26.4M | Buy |
+769,641
| New | +$29.2M | 1.81% | 26 |
|
Other funds holding LEN
GA
Bill Miller's LEN Position: Q4 2020 in Review
Bill Miller sold out of Lennar Class A (LEN) in Q4 2020, closing a stake of 563,813 shares — an estimated $44.6M sold.
Bill Miller first reported a position in LEN in Q2 2013 and held it in 30 quarters. The position peaked at $101M in Q4 2015. 693 funds tracked by Wall St. Rank hold LEN as of Q4 2020.
- Bill Miller reported no remaining Lennar Class A position as of Q4 2020 after selling out during the quarter.
- Bill Miller sold 563,813 Lennar Class A shares in Q4 2020, an estimated $44.6M.
- Bill Miller first reported a position in Lennar Class A in Q2 2013 and held it in 30 quarters.
- Bill Miller's Lennar Class A position peaked at $101M in Q4 2015.
- 693 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.
Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.