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Broad Peak Investment Holdings’s Lennar Class A LEN Stock Holding History

Broad Peak Investment Holdings’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
2024
Q1 		$1.96M Sell
11,776
-13,016
-53% -$1.96M 0.37% 18
2023
Q4 		$3.58M Sell
24,792
-16,941
-41% -$2.04M 0.58% 17
2023
Q3 		$4.53M Hold
41,733
– – 0.56% 18
2023
Q2 		$5.06M Buy
+41,733
New +$4.55M 0.69% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Broad Peak Investment Holdings's LEN Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its Lennar Class A (LEN) stake by 53% in Q1 2024, selling an estimated $1.96M and leaving 11,776 shares worth $1.96M. The position accounts for 0.37% of the portfolio, ranked #18.

Broad Peak Investment Holdings first reported a position in LEN in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.06M in Q2 2023. 1,021 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

  • Broad Peak Investment Holdings held 11,776 shares of Lennar Class A worth $1.96M as of Q1 2024.
  • Broad Peak Investment Holdings sold 13,016 Lennar Class A shares in Q1 2024, an estimated $1.96M.
  • Lennar Class A made up 0.37% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #18 holding.
  • Broad Peak Investment Holdings first reported a position in Lennar Class A in Q2 2023 and has held it in 4 quarters since.
  • Broad Peak Investment Holdings's Lennar Class A position peaked at $5.06M in Q2 2023.
  • 1,021 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.