BC
LEN icon

Brinker Capital’s Lennar Class A LEN Stock Holding History

Brinker Capital’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
Q3 		– Sell
-16,816
Closed -$789K – 956
2019
Q2 		$789K Sell
16,816
-2,941
-15% -$147K 0.03% 557
2019
Q1 		$939K Sell
19,757
-2,385
-11% -$108K 0.04% 479
2018
Q4 		$839K Buy
22,142
+87
+0.4% +$3.55K 0.04% 448
2018
Q3 		$997K Buy
22,055
+69
+0.3% +$3.48K 0.04% 498
2018
Q2 		$1.12M Sell
21,986
-1,988
-8% -$104K 0.04% 450
2018
Q1 		$1.37M Buy
23,974
+4,061
+20% +$245K 0.05% 380
2017
Q4 		$1.22M Sell
19,913
-2,744
-12% -$156K 0.05% 370
2017
Q3 		$1.14M Sell
22,657
-753
-3% -$37.6K 0.05% 377
2017
Q2 		$1.19M Buy
23,410
+635
+3% +$31.2K 0.05% 333
2017
Q1 		$1.11M Sell
22,775
-762
-3% -$34.5K 0.05% 340
2016
Q4 		$962K Buy
+23,537
New +$952K 0.05% 315
2016
Q3 		– Sell
-15,495
Closed -$680K – 292
2016
Q2 		$680K Sell
15,495
-147
-0.9% -$6.43K 0.06% 122
2016
Q1 		$720K Buy
15,642
+4,144
+36% +$170K 0.06% 114
2015
Q4 		$535K Buy
+11,498
New +$548K 0.04% 132

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's LEN Position: Q3 2019 in Review

Brinker Capital sold out of Lennar Class A (LEN) in Q3 2019, closing a stake of 16,816 shares — an estimated $789K sold.

Brinker Capital first reported a position in LEN in Q4 2015 and held it in 14 quarters. The position peaked at $1.37M in Q1 2018. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

  • Brinker Capital reported no remaining Lennar Class A position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 16,816 Lennar Class A shares in Q3 2019, an estimated $789K.
  • Brinker Capital first reported a position in Lennar Class A in Q4 2015 and held it in 14 quarters.
  • Brinker Capital's Lennar Class A position peaked at $1.37M in Q1 2018.
  • 586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.