Cubic Asset Management’s Lennar Class A LEN Stock Holding History

Cubic Asset 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
2024 Q1	$1.05M	Hold	6,301	–	–	0.25%	92
2023 Q4	$909K	Hold	6,301	–	–	0.23%	96
2023 Q3	$685K	Hold	6,301	–	–	0.19%	111
2023 Q2	$764K	Hold	6,301	–	–	0.21%	102
2023 Q1	$641K	Hold	6,301	–	–	0.18%	111
2022 Q4	$552K	Hold	6,301	–	–	0.16%	119
2022 Q3	$455K	Hold	6,301	–	–	0.14%	133
2022 Q2	$430K	Hold	6,301	–	–	0.12%	149
2022 Q1	$495K	Hold	6,301	–	–	0.12%	145
2021 Q4	$709K	Hold	6,301	–	–	0.16%	123
2021 Q3	$571K	Hold	6,301	–	–	0.14%	130
2021 Q2	$606K	Hold	6,301	–	–	0.15%	127
2021 Q1	$618K	Hold	6,301	–	–	0.16%	117
2020 Q4	$465K	Hold	6,301	–	–	0.14%	125
2020 Q3	$498K	Hold	6,301	–	–	0.18%	104
2020 Q2	$376K	Hold	6,301	–	–	0.13%	124
2020 Q1	$233K	Hold	6,301	–	–	0.09%	139
2019 Q4	$340K	Hold	6,301	–	–	0.1%	141
2019 Q3	$341K	Hold	6,301	–	–	0.1%	138
2019 Q2	$296K	Hold	6,301	–	–	0.09%	146
2019 Q1	$299K	Hold	6,301	–	–	0.09%	146
2018 Q4	$239K	Sell	6,301 -1,550	-20%	-$63.2K	0.08%	145
2018 Q3	$355K	Hold	7,851	–	–	0.1%	143
2018 Q2	$399K	Hold	7,851	–	–	0.12%	136
2018 Q1	$448K	Hold	7,851	–	–	0.13%	127
2017 Q4	$481K	Sell	7,851 -133	-2%	-$7.56K	0.13%	125
2017 Q3	$401K	Hold	7,984	–	–	0.11%	139
2017 Q2	$405K	Hold	7,984	–	–	0.12%	135
2017 Q1	$389K	Hold	7,984	–	–	0.12%	139
2016 Q4	$326K	Buy	+7,984	New	+$323K	0.1%	149

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

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubic Asset Management's LEN Position: Q1 2024 in Review

Cubic Asset Management held its Lennar Class A (LEN) position steady in Q1 2024 at 6,301 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #92.

Cubic Asset Management first reported a position in LEN in Q4 2016 and has held it in 30 quarters since. 1,019 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

Cubic Asset Management held 6,301 shares of Lennar Class A worth $1.05M as of Q1 2024.
Cubic Asset Management left its Lennar Class A share count unchanged in Q1 2024.
Lennar Class A made up 0.25% of Cubic Asset Management's portfolio in Q1 2024, its #92 holding.
Cubic Asset Management first reported a position in Lennar Class A in Q4 2016 and has held it in 30 quarters since.
1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.