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Cannell & Co’s Lennar Class A LEN Stock Holding History

Cannell & Co’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
Q4 		$30.7M Sell
212,822
-20,618
-9% -$2.48M 0.97% 34
2023
Q3 		$25.4M Sell
233,440
-1,850
-0.8% -$217K 0.87% 35
2023
Q2 		$28.5M Sell
235,290
-4,682
-2% -$511K 0.95% 36
2023
Q1 		$24.4M Sell
239,972
-61,381
-20% -$5.93M 0.87% 43
2022
Q4 		$26.4M Sell
301,353
-452,738
-60% -$36.7M 0.95% 37
2022
Q3 		$54.4M Buy
754,091
+38,679
+5% +$3M 2.09% 11
2022
Q2 		$48.9M Buy
715,412
+112,771
+19% +$8.26M 1.76% 11
2022
Q1 		$47.4M Buy
602,641
+414,658
+221% +$37.4M 1.42% 15
2021
Q4 		$21.1M Sell
187,983
-6,432
-3% -$658K 0.6% 56
2021
Q3 		$17.6M Sell
194,415
-6,684
-3% -$661K 0.54% 62
2021
Q2 		$19.3M Sell
201,099
-2,118
-1% -$205K 0.58% 56
2021
Q1 		$19.9M Sell
203,217
-4,020
-2% -$338K 0.62% 53
2020
Q4 		$15.3M Sell
207,237
-620
-0.3% -$46.4K 0.51% 63
2020
Q3 		$16.4M Sell
207,857
-2,738
-1% -$194K 0.6% 51
2020
Q2 		$12.6M Sell
210,595
-217,095
-51% -$11.1M 0.49% 59
2020
Q1 		$15.8M Sell
427,690
-45,126
-10% -$2.55M 0.76% 45
2019
Q4 		$25.5M Sell
472,816
-185,078
-28% -$10.6M 0.91% 32
2019
Q3 		$35.6M Sell
657,894
-322,668
-33% -$15.7M 1.35% 20
2019
Q2 		$46M Buy
980,562
+161,392
+20% +$8.05M 1.74% 15
2019
Q1 		$38.9M Buy
819,170
+544,747
+199% +$24.7M 1.51% 17
2018
Q4 		$10.4M Sell
274,423
-298,134
-52% -$12.2M 0.46% 67
2018
Q3 		$25.9M Sell
572,557
-477,173
-45% -$24M 0.92% 35
2018
Q2 		$53.4M Buy
1,049,730
+870,794
+487% +$45.6M 2% 10
2018
Q1 		$10.2M Buy
178,936
+2,339
+1% +$141K 0.38% 75
2017
Q4 		$10.8M Buy
176,597
+259
+0.1% +$14.7K 0.37% 72
2017
Q3 		$8.86M Sell
176,338
-4,542
-3% -$227K 0.31% 80
2017
Q2 		$9.18M Hold
180,880
– – 0.32% 82
2017
Q1 		$8.81M Buy
180,880
+174,760
+2,856% +$7.92M 0.31% 83
2016
Q4 		$250K Buy
+6,120
New +$248K 0.01% 232

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cannell & Co's LEN Position: Q4 2023 in Review

Cannell & Co reduced its Lennar Class A (LEN) stake by 8.8% in Q4 2023, selling an estimated $2.48M and leaving 212,822 shares worth $30.7M. The position accounts for 0.97% of the portfolio, ranked #34.

Cannell & Co first reported a position in LEN in Q4 2016 and has held it in 29 quarters since. The position peaked at $54.4M in Q3 2022. 949 funds tracked by Wall St. Rank hold LEN as of Q4 2023.

  • Cannell & Co held 212,822 shares of Lennar Class A worth $30.7M as of Q4 2023.
  • Cannell & Co sold 20,618 Lennar Class A shares in Q4 2023, an estimated $2.48M.
  • Lennar Class A made up 0.97% of Cannell & Co's portfolio in Q4 2023, its #34 holding.
  • Cannell & Co first reported a position in Lennar Class A in Q4 2016 and has held it in 29 quarters since.
  • Cannell & Co's Lennar Class A position peaked at $54.4M in Q3 2022.
  • 949 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.