Cypress Funds’s Lennar Class A LEN Stock Holding History

Cypress Funds’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 Q3	–	Sell	-293,889	Closed	-$20.1M	–	16
2022 Q2	$20.1M	Hold	293,889	–	–	3.15%	13
2022 Q1	$23.1M	Sell	293,889 -253,085	-46%	-$22.8M	2.56%	16
2021 Q4	$61.5M	Hold	546,974	–	–	5.04%	10
2021 Q3	$49.6M	Hold	546,974	–	–	4.15%	11
2021 Q2	$52.6M	Hold	546,974	–	–	4.37%	9
2021 Q1	$53.6M	Sell	546,974 -139,455	-20%	-$11.7M	5.08%	7
2020 Q4	$50.7M	Buy	686,429 +129,125	+23%	+$9.67M	4.81%	12
2020 Q3	$44.1M	Buy	+557,304	New	+$39.6M	4.71%	13
2016 Q2	–	Sell	-105,056	Closed	-$4.84M	–	27
2016 Q1	$4.84M	Sell	105,056 -105,056	-50%	-$4.31M	1.21%	24
2015 Q4	$9.78M	Hold	210,112	–	–	2.49%	19
2015 Q3	$9.63M	Buy	+210,112	New	+$10.3M	2.79%	16
2014 Q2	–	Sell	-383,245	Closed	-$14.5M	–	20
2014 Q1	$14.5M	Hold	383,245	–	–	3.49%	16
2013 Q4	$14.4M	Sell	383,245 -80,368	-17%	-$2.71M	4.07%	14
2013 Q3	$15.6M	Sell	463,613 -102,639	-18%	-$3.33M	5.26%	9
2013 Q2	$19.4M	Buy	+566,252	New	+$21.5M	7.26%	5

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

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

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

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

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

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

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

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

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

Cypress Funds's LEN Position: Q3 2022 in Review

Cypress Funds sold out of Lennar Class A (LEN) in Q3 2022, closing a stake of 293,889 shares — an estimated $20.1M sold.

Cypress Funds first reported a position in LEN in Q2 2013 and held it in 15 quarters. The position peaked at $61.5M in Q4 2021. 701 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

Cypress Funds reported no remaining Lennar Class A position as of Q3 2022 after selling out during the quarter.
Cypress Funds sold 293,889 Lennar Class A shares in Q3 2022, an estimated $20.1M.
Cypress Funds first reported a position in Lennar Class A in Q2 2013 and held it in 15 quarters.
Cypress Funds's Lennar Class A position peaked at $61.5M in Q4 2021.
701 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

Based on Cypress Funds's 13F filing for Q3 2022, filed 3 Nov 2022.