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Davidson Kempner Capital Management’s Lennar Class A LEN Stock Holding History

Davidson Kempner 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
2019
Q2 		– Sell
-309,900
Closed -$14.7M – 204
2019
Q1 		$14.7M Buy
+309,900
New +$14M 0.28% 77
2018
Q2 		– Sell
-387,375
Closed -$22.1M – 217
2018
Q1 		$22.1M Buy
+387,375
New +$23.4M 0.23% 61

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 $3.38T AUM 44.17% 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

Davidson Kempner Capital Management's LEN Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 309,900 shares — an estimated $14.7M sold.

Davidson Kempner Capital Management first reported a position in LEN in Q1 2018 and held it in 2 quarters. The position peaked at $22.1M in Q1 2018. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 309,900 Lennar Class A shares in Q2 2019, an estimated $14.7M.
  • Davidson Kempner Capital Management first reported a position in Lennar Class A in Q1 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Lennar Class A position peaked at $22.1M in Q1 2018.
  • 574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.