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Chartist Inc’s Lennar Class A LEN Stock Holding History

Chartist Inc’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
2018
Q2 		– Sell
-3,623
Closed -$207K – 38
2018
Q1 		$207K Sell
3,623
-105
-3% -$6.33K 0.1% 35
2017
Q4 		$228K Buy
+3,728
New +$212K 0.1% 35
2017
Q3 		– Sell
-3,950
Closed -$200K – 32
2017
Q2 		$200K Buy
+3,950
New +$194K 0.1% 30
2016
Q3 		– Sell
-4,683
Closed -$206K – 37
2016
Q2 		$206K Buy
+4,683
New +$205K 0.11% 37
2015
Q4 		$225K Buy
+4,843
New +$231K 0.11% 50
2015
Q3 		– Sell
-43,413
Closed -$2.1M – 30
2015
Q2 		$2.1M Hold
43,413
– – 1.02% 26
2015
Q1 		$2.12M Sell
43,413
-246
-0.6% -$11.2K 1% 28
2014
Q4 		$1.84M Sell
43,659
-1,124
-3% -$46.6K 0.86% 32
2014
Q3 		$1.63M Sell
44,783
-512
-1% -$19K 0.85% 33
2014
Q2 		$1.77M Sell
45,295
-452
-1% -$17.1K 0.87% 32
2014
Q1 		$1.72M Sell
45,747
-762
-2% -$29.1K 0.92% 34
2013
Q4 		$1.75M Sell
46,509
-687
-1% -$23.2K 0.91% 35
2013
Q3 		$1.6M Sell
47,196
-2,016
-4% -$65.4K 0.92% 31
2013
Q2 		$1.7M Buy
+49,212
New +$1.87M 0.99% 32

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Chartist Inc's LEN Position: Q2 2018 in Review

Chartist Inc sold out of Lennar Class A (LEN) in Q2 2018, closing a stake of 3,623 shares — an estimated $207K sold.

Chartist Inc first reported a position in LEN in Q2 2013 and held it in 14 quarters. The position peaked at $2.12M in Q1 2015. 582 funds tracked by Wall St. Rank hold LEN as of Q2 2018.

  • Chartist Inc reported no remaining Lennar Class A position as of Q2 2018 after selling out during the quarter.
  • Chartist Inc sold 3,623 Lennar Class A shares in Q2 2018, an estimated $207K.
  • Chartist Inc first reported a position in Lennar Class A in Q2 2013 and held it in 14 quarters.
  • Chartist Inc's Lennar Class A position peaked at $2.12M in Q1 2015.
  • 582 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2018.

Based on Chartist Inc's 13F filing for Q2 2018, filed 7 Aug 2018.