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Bramshill Investments’s Lennar Class A LEN Stock Holding History

Bramshill Investments’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
2018
Q4 		– Sell
-12,826
Closed -$580K – 206
2018
Q3 		$580K Sell
12,826
-881
-6% -$44.4K 0.15% 89
2018
Q2 		$697K Buy
+13,707
New +$718K 0.27% 75

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bramshill Investments's LEN Position: Q4 2018 in Review

Bramshill Investments sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 12,826 shares — an estimated $580K sold.

Bramshill Investments first reported a position in LEN in Q2 2018 and held it in 2 quarters. The position peaked at $697K in Q2 2018. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • Bramshill Investments reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
  • Bramshill Investments sold 12,826 Lennar Class A shares in Q4 2018, an estimated $580K.
  • Bramshill Investments first reported a position in Lennar Class A in Q2 2018 and held it in 2 quarters.
  • Bramshill Investments's Lennar Class A position peaked at $697K in Q2 2018.
  • 563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.