Castle Hook Partners’s Lennar Class A LEN Stock Holding History

Castle Hook Partners’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
2021 Q4	–	Sell	-268,142	Closed	-$24.3M	–	76
2021 Q3	$24.3M	Buy	+268,142	New	+$26.5M	0.9%	22
2021 Q1	–	Sell	-130,412	Closed	-$9.62M	–	86
2020 Q4	$9.62M	Sell	130,412 -126,225	-49%	-$9.45M	0.49%	28
2020 Q3	$20.3M	Buy	+256,637	New	+$18.2M	0.8%	26

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castle Hook Partners's LEN Position: Q4 2021 in Review

Castle Hook Partners sold out of Lennar Class A (LEN) in Q4 2021, closing a stake of 268,142 shares — an estimated $24.3M sold.

Castle Hook Partners first reported a position in LEN in Q3 2020 and held it in 3 quarters. The position peaked at $24.3M in Q3 2021. 819 funds tracked by Wall St. Rank hold LEN as of Q4 2021.

Castle Hook Partners reported no remaining Lennar Class A position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 268,142 Lennar Class A shares in Q4 2021, an estimated $24.3M.
Castle Hook Partners first reported a position in Lennar Class A in Q3 2020 and held it in 3 quarters.
Castle Hook Partners's Lennar Class A position peaked at $24.3M in Q3 2021.
819 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.