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CQS (US)’s Lennar Class A LEN Stock Holding History

CQS (US)’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
2024
Q1 		– Sell
-277,387
Closed -$40M – 62
2023
Q4 		$40M Buy
277,387
+9,025
+3% +$1.09M 4.01% 5
2023
Q3 		$29.2M Buy
268,362
+111,222
+71% +$13M 2.92% 10
2023
Q2 		$19.1M Buy
+157,140
New +$17.1M 2.29% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CQS (US)'s LEN Position: Q1 2024 in Review

CQS (US) sold out of Lennar Class A (LEN) in Q1 2024, closing a stake of 277,387 shares — an estimated $40M sold.

CQS (US) first reported a position in LEN in Q2 2023 and held it in 3 quarters. The position peaked at $40M in Q4 2023. 1,021 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

  • CQS (US) reported no remaining Lennar Class A position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 277,387 Lennar Class A shares in Q1 2024, an estimated $40M.
  • CQS (US) first reported a position in Lennar Class A in Q2 2023 and held it in 3 quarters.
  • CQS (US)'s Lennar Class A position peaked at $40M in Q4 2023.
  • 1,021 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.