BP’s Lennar Class A LEN Stock Holding History

BP’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
2021 Q3	–	Sell	-229,376	Closed	-$22.1M	–	291
2021 Q2	$22.1M	Sell	229,376 -18,228	-7%	-$1.76M	0.94%	16
2021 Q1	$24.3M	Sell	247,604 -31,684	-11%	-$2.66M	0.85%	25
2020 Q4	$20.6M	Sell	279,288 -15,558	-5%	-$1.17M	0.62%	47
2020 Q3	$23.3M	Buy	294,846 +263,856	+851%	+$18.7M	0.56%	40
2020 Q2	$1.85M	Hold	30,990	–	–	0.07%	303
2020 Q1	$1.14M	Hold	30,990	–	–	0.05%	355
2019 Q4	$1.67M	Hold	30,990	–	–	0.06%	333
2019 Q3	$1.68M	Hold	30,990	–	–	0.06%	324
2019 Q2	$1.45M	Buy	+30,990	New	+$1.55M	0.05%	344
2019 Q1	–	Sell	-30,990	Closed	-$1.18M	–	423
2018 Q4	$1.18M	Buy	30,990 +6,198	+25%	+$253K	0.05%	351
2018 Q3	$1.12M	Hold	24,792	–	–	0.03%	421
2018 Q2	$1.26M	Hold	24,792	–	–	0.04%	418
2018 Q1	$1.41M	Hold	24,792	–	–	0.05%	366
2017 Q4	$1.52M	Sell	24,792 -421	-2%	-$23.9K	0.05%	355
2017 Q3	$1.27M	Hold	25,213	–	–	0.04%	371
2017 Q2	$1.28M	Hold	25,213	–	–	0.05%	355
2017 Q1	$1.23M	Buy	+25,213	New	+$1.14M	0.05%	360
2014 Q3	–	Sell	-231,123	Closed	-$9.23M	–	318
2014 Q2	$9.23M	Buy	231,123 +26,264	+13%	+$996K	0.29%	88
2014 Q1	$7.72M	Buy	+204,859	New	+$7.83M	0.26%	102

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's LEN Position: Q3 2021 in Review

BP sold out of Lennar Class A (LEN) in Q3 2021, closing a stake of 229,376 shares — an estimated $22.1M sold.

BP first reported a position in LEN in Q1 2014 and held it in 19 quarters. The position peaked at $24.3M in Q1 2021. 745 funds tracked by Wall St. Rank hold LEN as of Q3 2021.

BP reported no remaining Lennar Class A position as of Q3 2021 after selling out during the quarter.
BP sold 229,376 Lennar Class A shares in Q3 2021, an estimated $22.1M.
BP first reported a position in Lennar Class A in Q1 2014 and held it in 19 quarters.
BP's Lennar Class A position peaked at $24.3M in Q1 2021.
745 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.