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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cobalt Capital Management's LEN Position: Q2 2022 in Review

Cobalt Capital Management sold out of Lennar Class A (LEN) in Q2 2022, closing a stake of 72,310 shares — an estimated $5.68M sold.

Cobalt Capital Management first reported a position in LEN in Q2 2013 and held it in 14 quarters. The position peaked at $73M in Q2 2013. 724 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

Cobalt Capital Management reported no remaining Lennar Class A position as of Q2 2022 after selling out during the quarter.
Cobalt Capital Management sold 72,310 Lennar Class A shares in Q2 2022, an estimated $5.68M.
Cobalt Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 14 quarters.
Cobalt Capital Management's Lennar Class A position peaked at $73M in Q2 2013.
724 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.