Caxton Associates (New York)’s Lennar Class A LEN Stock Holding History

Caxton Associates (New York)’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	$1.54M	Buy	11,647 +1,994	+21%	+$324K	0.05%	146
2024 Q3	$1.75M	Sell	9,653 -5,585	-37%	-$936K	0.07%	149
2024 Q2	$2.21M	Buy	15,238 +10,849	+247%	+$1.65M	0.08%	140
2024 Q1	$731K	Sell	4,389 -829	-16%	-$125K	0.04%	276
2023 Q4	$753K	Buy	5,218 +2,003	+62%	+$241K	0.04%	266
2023 Q3	$349K	Buy	+3,215	New	+$377K	0.05%	286
2022 Q1	–	Sell	-2,095	Closed	-$236K	–	618
2021 Q4	$236K	Buy	+2,095	New	+$214K	0.02%	466
2020 Q1	–	Sell	-9,128	Closed	-$493K	–	502
2019 Q4	$493K	Buy	+9,128	New	+$521K	0.07%	175
2019 Q2	–	Sell	-227,260	Closed	-$10.8M	–	470
2019 Q1	$10.8M	Buy	+227,260	New	+$10.3M	1.57%	11
2018 Q3	–	Sell	-82,640	Closed	-$4.2M	–	479
2018 Q2	$4.2M	Buy	+82,640	New	+$4.33M	0.21%	98
2017 Q2	–	Sell	-94,550	Closed	-$4.61M	–	520
2017 Q1	$4.61M	Buy	+94,550	New	+$4.29M	0.02%	118
2015 Q4	–	Sell	-1,229,051	Closed	-$56.3M	–	81
2015 Q3	$56.3M	Buy	1,229,051 +925,439	+305%	+$45.4M	3.44%	8
2015 Q2	$14.8M	Buy	+303,612	New	+$14M	0.67%	29
2013 Q4	–	Sell	-408,931	Closed	-$13.8M	–	259
2013 Q3	$13.8M	Buy	+408,931	New	+$13.3M	0.72%	37

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

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

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

Manulife (Manufacturers Life Insurance)

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

Geode Capital Management

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

Capital World Investors

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

JP Morgan Chase

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