CAM
LEN icon

Capstone Asset Management’s Lennar Class A LEN Stock Holding History

Capstone Asset 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
2017
Q2 		$3.17M Buy
62,479
+7,138
+13% +$351K 0.09% 269
2017
Q1 		$2.7M Buy
55,341
+34,062
+160% +$1.54M 0.08% 315
2016
Q4 		$870K Sell
21,279
-701
-3% -$28.4K 0.03% 628
2016
Q3 		$886K Buy
21,980
+515
+2% +$22.8K 0.03% 632
2016
Q2 		$942K Buy
21,465
+567
+3% +$24.8K 0.03% 599
2016
Q1 		$962K Sell
20,898
-5,284
-20% -$217K 0.03% 598
2015
Q4 		$1.22M Sell
26,182
-2,362
-8% -$113K 0.04% 535
2015
Q3 		$1.31M Buy
28,544
+84
+0.3% +$4.12K 0.04% 487
2015
Q2 		$1.38M Sell
28,460
-11,262
-28% -$518K 0.04% 490
2015
Q1 		$1.96M Buy
39,722
+431
+1% +$19.6K 0.06% 392
2014
Q4 		$1.68M Buy
39,291
+29,458
+300% +$1.22M 0.05% 435
2014
Q3 		$363K Buy
9,833
+662
+7% +$24.6K 0.01% 1222
2014
Q2 		$366K Sell
9,171
-469
-5% -$17.8K 0.01% 1269
2014
Q1 		$364K Sell
9,640
-4,055
-30% -$155K 0.01% 1290
2013
Q4 		$516K Sell
13,695
-15,726
-53% -$531K 0.02% 1105
2013
Q3 		$991K Sell
29,421
-1,884
-6% -$61.1K 0.02% 774
2013
Q2 		$1.07M Buy
+31,305
New +$1.19M 0.03% 667

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capstone Asset Management's LEN Position: Q2 2017 in Review

Capstone Asset Management increased its Lennar Class A (LEN) stake by 13% in Q2 2017, buying an estimated $351K and bringing the position to 62,479 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #269.

Capstone Asset Management first reported a position in LEN in Q2 2013 and has held it in 17 quarters since. 498 funds tracked by Wall St. Rank hold LEN as of Q2 2017.

  • Capstone Asset Management held 62,479 shares of Lennar Class A worth $3.17M as of Q2 2017.
  • Capstone Asset Management bought 7,138 Lennar Class A shares in Q2 2017, an estimated $351K.
  • Lennar Class A made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #269 holding.
  • Capstone Asset Management first reported a position in Lennar Class A in Q2 2013 and has held it in 17 quarters since.
  • 498 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.