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Covalent Partners’s Lennar Class A LEN Stock Holding History

Covalent Partners’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
2019
Q2 		– Sell
-34,502
Closed -$1.64M – 24
2019
Q1 		$1.64M Sell
34,502
-76,959
-69% -$3.48M 3.12% 11
2018
Q4 		$4.22M Buy
111,461
+1,385
+1% +$56.5K 6.83% 6
2018
Q3 		$4.97M Sell
110,076
-19,015
-15% -$958K 6.3% 7
2018
Q2 		$6.56M Buy
129,091
+21,145
+20% +$1.11M 7.03% 4
2018
Q1 		$6.16M Buy
107,946
+42,932
+66% +$2.59M 5.87% 6
2017
Q4 		$3.98M Sell
65,014
-66,591
-51% -$3.78M 3.37% 15
2017
Q3 		$6.61M Sell
131,605
-38,469
-23% -$1.92M 4.49% 11
2017
Q2 		$8.63M Sell
170,074
-213,548
-56% -$10.5M 4.09% 11
2017
Q1 		$18.7M Sell
383,622
-2,467
-0.6% -$112K 7.18% 4
2016
Q4 		$15.8M Buy
386,089
+79,723
+26% +$3.23M 5.86% 6
2016
Q3 		$12.3M Sell
306,366
-2,384
-0.8% -$106K 4.81% 8
2016
Q2 		$13.5M Hold
308,750
– – 4.66% 10
2016
Q1 		$14.2M Sell
308,750
-95,403
-24% -$3.91M 4.6% 8
2015
Q4 		$18.8M Sell
404,153
-78,267
-16% -$3.73M 4.79% 9
2015
Q3 		$22.1M Buy
482,420
+43,073
+10% +$2.11M 4.66% 8
2015
Q2 		$21.3M Buy
439,347
+70,388
+19% +$3.24M 3.85% 10
2015
Q1 		$18.2M Buy
368,959
+93,712
+34% +$4.27M 3.7% 10
2014
Q4 		$11.7M Buy
+275,247
New +$11.4M 2.66% 13

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Covalent Partners's LEN Position: Q2 2019 in Review

Covalent Partners sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 34,502 shares — an estimated $1.64M sold.

Covalent Partners first reported a position in LEN in Q4 2014 and held it in 18 quarters. The position peaked at $22.1M in Q3 2015. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

  • Covalent Partners reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
  • Covalent Partners sold 34,502 Lennar Class A shares in Q2 2019, an estimated $1.64M.
  • Covalent Partners first reported a position in Lennar Class A in Q4 2014 and held it in 18 quarters.
  • Covalent Partners's Lennar Class A position peaked at $22.1M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Covalent Partners's 13F filing for Q2 2019, filed 14 Aug 2019.