Clinton Group’s Lennar Class A LEN Stock Holding History

Clinton Group’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 Q3	$821K	Buy	18,161 +7,787	+75%	+$392K	0.29%	94
2018 Q2	$527K	Buy	+10,374	New	+$543K	0.08%	264
2017 Q2	–	Sell	-38,717	Closed	-$1.89M	–	734
2017 Q1	$1.89M	Buy	38,717 +33,779	+684%	+$1.53M	0.11%	270
2016 Q4	$202K	Sell	4,938 -133,283	-96%	-$5.39M	0.01%	773
2016 Q3	$5.57M	Buy	+138,221	New	+$6.12M	0.26%	106
2016 Q2	–	Sell	-114,417	Closed	-$5.27M	–	975
2016 Q1	$5.27M	Buy	+114,417	New	+$4.69M	0.32%	74
2015 Q4	–	Sell	-20,120	Closed	-$922K	–	807
2015 Q3	$922K	Buy	+20,120	New	+$988K	0.09%	321
2015 Q1	–	Sell	-15,113	Closed	-$645K	–	550
2014 Q4	$645K	Buy	+15,113	New	+$626K	0.2%	161

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Clinton Group's LEN Position: Q3 2018 in Review

Clinton Group increased its Lennar Class A (LEN) stake by 75% in Q3 2018, buying an estimated $392K and bringing the position to 18,161 shares worth $821K. The position accounts for 0.29% of the portfolio, ranked #94.

Clinton Group first reported a position in LEN in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.57M in Q3 2016. 588 funds tracked by Wall St. Rank hold LEN as of Q3 2018.

Clinton Group held 18,161 shares of Lennar Class A worth $821K as of Q3 2018.
Clinton Group bought 7,787 Lennar Class A shares in Q3 2018, an estimated $392K.
Lennar Class A made up 0.29% of Clinton Group's portfolio in Q3 2018, its #94 holding.
Clinton Group first reported a position in Lennar Class A in Q4 2014 and has held it in 8 quarters since.
Clinton Group's Lennar Class A position peaked at $5.57M in Q3 2016.
588 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.