Cerebellum’s Lennar Class A LEN Stock Holding History

Cerebellum’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	$545K	Buy	+10,094	New	+$576K	0.29%	213
2019 Q3	–	Sell	-7,420	Closed	-$348K	–	469
2019 Q2	$348K	Buy	7,420 +631	+9%	+$31.5K	0.28%	166
2019 Q1	$323K	Buy	6,789 +287	+4%	+$13K	0.28%	232
2018 Q4	$246K	Buy	6,502 +2,577	+66%	+$105K	0.17%	222
2018 Q3	$177K	Buy	3,925 +384	+11%	+$19.3K	0.28%	243
2018 Q2	$180K	Buy	3,541 +129	+4%	+$6.75K	0.3%	67
2018 Q1	$195K	Buy	+3,412	New	+$206K	0.25%	40

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cerebellum's LEN Position: Q4 2019 in Review

Cerebellum opened a new position in Lennar Class A (LEN) in Q4 2019: 10,094 shares worth $545K. The stake represents 0.29% of the portfolio and ranks #213 among its holdings. This is a return to the name: Cerebellum previously reported a position in LEN as recently as Q2 2019.

Cerebellum first reported a position in LEN in Q1 2018 and has held it in 7 quarters since. 633 funds tracked by Wall St. Rank hold LEN as of Q4 2019.

Cerebellum held 10,094 shares of Lennar Class A worth $545K as of Q4 2019.
Lennar Class A was a new Cerebellum position in Q4 2019.
Lennar Class A made up 0.29% of Cerebellum's portfolio in Q4 2019, its #213 holding.
Cerebellum first reported a position in Lennar Class A in Q1 2018 and has held it in 7 quarters since.
633 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.