Caerus Investors’s Lennar Class A LEN Stock Holding History

Caerus Investors’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 Q2	–	Sell	-68,399	Closed	-$3.25M	–	22
2019 Q1	$3.25M	Buy	+68,399	New	+$3.1M	1.77%	21

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caerus Investors's LEN Position: Q2 2019 in Review

Caerus Investors sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 68,399 shares — an estimated $3.25M sold.

Caerus Investors first reported a position in LEN in Q1 2019 and held it in 1 quarter. The position peaked at $3.25M in Q1 2019. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

Caerus Investors reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 68,399 Lennar Class A shares in Q2 2019, an estimated $3.25M.
Caerus Investors first reported a position in Lennar Class A in Q1 2019 and held it in 1 quarter.
Caerus Investors's Lennar Class A position peaked at $3.25M in Q1 2019.
574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.