BCM
LEN icon

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

Brainard 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
2023
Q1 		– Sell
-2,565
Closed -$225K – 106
2022
Q4 		$225K Buy
+2,565
New +$208K 0.19% 82

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brainard Capital Management's LEN Position: Q1 2023 in Review

Brainard Capital Management sold out of Lennar Class A (LEN) in Q1 2023, closing a stake of 2,565 shares — an estimated $225K sold.

Brainard Capital Management first reported a position in LEN in Q4 2022 and held it in 1 quarter. The position peaked at $225K in Q4 2022. 787 funds tracked by Wall St. Rank hold LEN as of Q1 2023.

  • Brainard Capital Management reported no remaining Lennar Class A position as of Q1 2023 after selling out during the quarter.
  • Brainard Capital Management sold 2,565 Lennar Class A shares in Q1 2023, an estimated $225K.
  • Brainard Capital Management first reported a position in Lennar Class A in Q4 2022 and held it in 1 quarter.
  • Brainard Capital Management's Lennar Class A position peaked at $225K in Q4 2022.
  • 787 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.