Capital Growth Management’s Lennar Class A LEN Stock Holding History

Capital Growth Management’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
2022 Q3	$16.4M	Buy	227,260 +103,300	+83%	+$8.02M	2.16%	20
2022 Q2	$8.47M	Buy	+123,960	New	+$9.08M	1.01%	39
2022 Q1	–	Sell	-196,270	Closed	-$22.1M	–	71
2021 Q4	$22.1M	Buy	+196,270	New	+$20.1M	2.03%	20
2021 Q1	–	Sell	-227,260	Closed	-$16.8M	–	69
2020 Q4	$16.8M	Sell	227,260 -604,305	-73%	-$45.3M	1.69%	35
2020 Q3	$65.8M	Sell	831,565 -36,155	-4%	-$2.57M	6.87%	3
2020 Q2	$51.8M	Sell	867,720 -92,970	-10%	-$4.75M	6.02%	2
2020 Q1	$35.5M	Buy	+960,690	New	+$54.4M	4.99%	3
2019 Q4	–	Sell	-103,300	Closed	-$5.58M	–	59
2019 Q3	$5.58M	Buy	+103,300	New	+$5.03M	0.43%	36
2019 Q2	–	Sell	-175,610	Closed	-$8.35M	–	53
2019 Q1	$8.35M	Buy	+175,610	New	+$7.95M	0.51%	38
2018 Q1	–	Sell	-821,235	Closed	-$50.3M	–	55
2017 Q4	$50.3M	Sell	821,235 -323,876	-28%	-$18.4M	2.08%	19
2017 Q3	$57.6M	Buy	1,145,111 +252,134	+28%	+$12.6M	2.52%	13
2017 Q2	$45.3M	Sell	892,977 -1,344,718	-60%	-$66.2M	2.07%	19
2017 Q1	$109M	Buy	2,237,695 +798,426	+55%	+$36.2M	4.81%	6
2016 Q4	$58.8M	Sell	1,439,269 -525,280	-27%	-$21.2M	2.61%	12
2016 Q3	$79.2M	Sell	1,964,549 -3,792,525	-66%	-$168M	3.73%	6
2016 Q2	$253M	Sell	5,757,074 -409,719	-7%	-$17.9M	11.27%	1
2016 Q1	$284M	Sell	6,166,793 -913,988	-13%	-$37.5M	12.14%	1
2015 Q4	$330M	Sell	7,080,781 -42,023	-0.6%	-$2M	11.06%	1
2015 Q3	$326M	Hold	7,122,804	–	–	10.52%	1
2015 Q2	$346M	Hold	7,122,804	–	–	9.91%	1
2015 Q1	$351M	Hold	7,122,804	–	–	9.61%	1
2014 Q4	$304M	Hold	7,122,804	–	–	8.37%	1
2014 Q3	$263M	Hold	7,122,804	–	–	7.41%	1
2014 Q2	$285M	Hold	7,122,804	–	–	7.56%	1
2014 Q1	$269M	Hold	7,122,804	–	–	7.2%	1
2013 Q4	$268M	Sell	7,122,804 -105,056	-1%	-$3.54M	6.94%	2
2013 Q3	$244M	Buy	7,227,860 +341,433	+5%	+$11.1M	6.56%	2
2013 Q2	$236M	Buy	+6,886,427	New	+$261M	6.26%	3

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Growth Management's LEN Position: Q3 2022 in Review

Capital Growth Management increased its Lennar Class A (LEN) stake by 83% in Q3 2022, buying an estimated $8.02M and bringing the position to 227,260 shares worth $16.4M. The position accounts for 2.16% of the portfolio, ranked #20.

Capital Growth Management first reported a position in LEN in Q2 2013 and has held it in 28 quarters since. The position peaked at $351M in Q1 2015. 702 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

Capital Growth Management held 227,260 shares of Lennar Class A worth $16.4M as of Q3 2022.
Capital Growth Management bought 103,300 Lennar Class A shares in Q3 2022, an estimated $8.02M.
Lennar Class A made up 2.16% of Capital Growth Management's portfolio in Q3 2022, its #20 holding.
Capital Growth Management first reported a position in Lennar Class A in Q2 2013 and has held it in 28 quarters since.
Capital Growth Management's Lennar Class A position peaked at $351M in Q1 2015.
702 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.