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Capital Investment Advisory Services’s Lennar Class A LEN Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-134
Closed -$7K – 943
2019
Q3 		$7K Hold
134
– – ﹤0.01% 1063
2019
Q2 		$6K Sell
134
-104
-44% -$5.19K ﹤0.01% 1096
2019
Q1 		$11K Hold
238
– – ﹤0.01% 818
2018
Q4 		$9K Buy
+238
New +$9.7K ﹤0.01% 825

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Capital Investment Advisory Services's LEN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Lennar Class A (LEN) in Q4 2019, closing a stake of 134 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in LEN in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q1 2019. 633 funds tracked by Wall St. Rank hold LEN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Lennar Class A position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 134 Lennar Class A shares in Q4 2019, an estimated $7K.
  • Capital Investment Advisory Services first reported a position in Lennar Class A in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Lennar Class A position peaked at $11K in Q1 2019.
  • 633 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.