Cobalt Capital Management’s Lennar Class A LEN Stock Holding History

Cobalt Capital Management’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
2022 Q2	–	Sell	-72,310	Closed	-$5.68M	–	45
2022 Q1	$5.68M	Buy	72,310 +61,980	+600%	+$5.58M	1.72%	20
2021 Q4	$1.16M	Buy	+10,330	New	+$1.06M	0.31%	37
2021 Q2	–	Sell	-30,990	Closed	-$3.04M	–	37
2021 Q1	$3.04M	Buy	+30,990	New	+$2.61M	1.08%	29
2020 Q2	–	Sell	-68,095	Closed	-$2.52M	–	35
2020 Q1	$2.52M	Buy	+68,095	New	+$3.85M	1.31%	22
2018 Q4	–	Sell	-30,990	Closed	-$1.4M	–	41
2018 Q3	$1.4M	Sell	30,990 -485,925	-94%	-$24.5M	0.35%	31
2018 Q2	$26.3M	Buy	516,915 +26,392	+5%	+$1.38M	5.86%	3
2018 Q1	$28M	Buy	490,523 +248,856	+103%	+$15M	5.8%	5
2017 Q4	$14.8M	Buy	+241,667	New	+$13.7M	2.28%	17
2016 Q4	–	Sell	-75,640	Closed	-$3.05M	–	55
2016 Q3	$3.05M	Buy	75,640 +9,455	+14%	+$419K	0.46%	36
2016 Q2	$2.9M	Buy	+66,185	New	+$2.9M	0.39%	44
2014 Q2	–	Sell	-105,056	Closed	-$3.96M	–	71
2014 Q1	$3.96M	Sell	105,056 -46,328	-31%	-$1.77M	0.33%	54
2013 Q4	$5.7M	Sell	151,384 -595,853	-80%	-$20.1M	0.56%	45
2013 Q3	$25.2M	Sell	747,237 -1,379,927	-65%	-$44.8M	2.44%	16
2013 Q2	$73M	Buy	+2,127,164	New	+$80.7M	6.98%	2

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

Aristotle Capital Management

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

Wellington Management Group

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

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

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return