CNA Financial’s Lennar Class A LEN Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-35,845	Closed	-$1.94M	–	141
2019 Q4	$1.94M	Sell	35,845 -17,871	-33%	-$1.02M	0.52%	62
2019 Q3	$2.9M	Hold	53,716	–	–	0.65%	53
2019 Q2	$2.52M	Hold	53,716	–	–	0.52%	64
2019 Q1	$2.55M	Hold	53,716	–	–	0.54%	63
2018 Q4	$2.04M	Sell	53,716 -16,528	-24%	-$674K	0.44%	67
2018 Q3	$3.17M	Hold	70,244	–	–	0.66%	42
2018 Q2	$3.57M	Buy	70,244 +18,594	+36%	+$974K	0.78%	35
2018 Q1	$2.95M	Hold	51,650	–	–	0.63%	49
2017 Q4	$3.16M	Sell	51,650 -878	-2%	-$49.9K	0.76%	39
2017 Q3	$2.64M	Hold	52,528	–	–	0.67%	47
2017 Q2	$2.67M	Hold	52,528	–	–	0.63%	47
2017 Q1	$2.56M	Hold	52,528	–	–	0.57%	46
2016 Q4	$2.15M	Hold	52,528	–	–	0.48%	55
2016 Q3	$2.12M	Hold	52,528	–	–	0.49%	54
2016 Q2	$2.31M	Hold	52,528	–	–	0.57%	46
2016 Q1	$2.42M	Buy	52,528 +23,427	+81%	+$961K	0.65%	47
2015 Q4	$1.35M	Sell	29,101 -2,416	-8%	-$115K	0.36%	88
2015 Q3	$1.44M	Hold	31,517	–	–	0.36%	88
2015 Q2	$1.53M	Hold	31,517	–	–	0.35%	89
2015 Q1	$1.55M	Hold	31,517	–	–	0.36%	81
2014 Q4	$1.34M	Buy	+31,517	New	+$1.31M	0.31%	92

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CNA Financial's LEN Position: Q1 2020 in Review

CNA Financial sold out of Lennar Class A (LEN) in Q1 2020, closing a stake of 35,845 shares — an estimated $1.94M sold.

CNA Financial first reported a position in LEN in Q4 2014 and held it in 21 quarters. The position peaked at $3.57M in Q2 2018. 550 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

CNA Financial reported no remaining Lennar Class A position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 35,845 Lennar Class A shares in Q1 2020, an estimated $1.94M.
CNA Financial first reported a position in Lennar Class A in Q4 2014 and held it in 21 quarters.
CNA Financial's Lennar Class A position peaked at $3.57M in Q2 2018.
550 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.