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

Compton 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
2018
Q3 		– Sell
-19,885
Closed -$1.01M – 148
2018
Q2 		$1.01M Buy
19,885
+1,704
+9% +$89.2K 0.43% 71
2018
Q1 		$1.04M Sell
18,181
-103
-0.6% -$6.21K 0.44% 71
2017
Q4 		$1.12M Sell
18,284
-311
-2% -$17.7K 0.48% 68
2017
Q3 		$935K Sell
18,595
-1,050
-5% -$52.4K 0.42% 74
2017
Q2 		$997K Hold
19,645
– – 0.45% 73
2017
Q1 		$957K Buy
19,645
+105
+0.5% +$4.76K 0.47% 72
2016
Q4 		$798K Buy
+19,540
New +$790K 0.42% 72

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Compton Capital Management's LEN Position: Q3 2018 in Review

Compton Capital Management sold out of Lennar Class A (LEN) in Q3 2018, closing a stake of 19,885 shares — an estimated $1.01M sold.

Compton Capital Management first reported a position in LEN in Q4 2016 and held it in 7 quarters. The position peaked at $1.12M in Q4 2017. 588 funds tracked by Wall St. Rank hold LEN as of Q3 2018.

  • Compton Capital Management reported no remaining Lennar Class A position as of Q3 2018 after selling out during the quarter.
  • Compton Capital Management sold 19,885 Lennar Class A shares in Q3 2018, an estimated $1.01M.
  • Compton Capital Management first reported a position in Lennar Class A in Q4 2016 and held it in 7 quarters.
  • Compton Capital Management's Lennar Class A position peaked at $1.12M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2018.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.