Castleark Management’s Lennar Class A LEN Stock Holding History

Castleark 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
2024 Q4	–	Sell	-33,505	Closed	-$6.08M	–	310
2024 Q3	$6.08M	Hold	33,505	–	–	0.25%	95
2024 Q2	$4.86M	Sell	33,505 -33,506	-50%	-$5.1M	0.2%	115
2024 Q1	$11.2M	Hold	67,011	–	–	0.46%	38
2023 Q4	$9.67M	Buy	+67,011	New	+$8.07M	0.43%	42
2016 Q4	–	Sell	-195,142	Closed	-$7.87M	–	403
2016 Q3	$7.87M	Hold	195,142	–	–	0.24%	127
2016 Q2	$8.56M	Hold	195,142	–	–	0.27%	106
2016 Q1	$8.98M	Sell	195,142 -195,141	-50%	-$8.01M	0.28%	91
2015 Q4	$18.2M	Hold	390,283	–	–	0.55%	41
2015 Q3	$17.9M	Hold	390,283	–	–	0.58%	39
2015 Q2	$19M	Hold	390,283	–	–	0.51%	52
2015 Q1	$19.2M	Buy	390,283 +105,056	+37%	+$4.79M	0.46%	55
2014 Q4	$12.2M	Buy	285,227 +168,089	+143%	+$6.96M	0.31%	88
2014 Q3	$4.42M	Hold	117,138	–	–	0.13%	173
2014 Q2	$4.68M	Hold	117,138	–	–	0.13%	166
2014 Q1	$4.42M	Buy	117,138 +105,057	+870%	+$4.02M	0.13%	173
2013 Q4	$455K	Sell	12,081 -105,057	-90%	-$3.54M	0.01%	282
2013 Q3	$4.33M	Buy	117,138 +105,057	+870%	+$3.41M	0.12%	183
2013 Q2	$414K	Buy	+12,081	New	+$459K	0.01%	266

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's LEN Position: Q4 2024 in Review

Castleark Management sold out of Lennar Class A (LEN) in Q4 2024, closing a stake of 33,505 shares — an estimated $6.08M sold.

Castleark Management first reported a position in LEN in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q1 2015. 1,019 funds tracked by Wall St. Rank hold LEN as of Q4 2024.

Castleark Management reported no remaining Lennar Class A position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 33,505 Lennar Class A shares in Q4 2024, an estimated $6.08M.
Castleark Management first reported a position in Lennar Class A in Q2 2013 and held it in 18 quarters.
Castleark Management's Lennar Class A position peaked at $19.2M in Q1 2015.
1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.