Delek Group’s Lennar Class A LEN Stock Holding History

Delek Group’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	$23.7M	Buy	517,175 +20,660	+4%	+$1.03M	0.92%	30
2019 Q1	$23.5M	Buy	496,515 +30,990	+7%	+$1.4M	0.98%	28
2018 Q4	$18.1M	Buy	465,525 +77,475	+20%	+$3.16M	0.83%	38
2018 Q3	$17.4M	Buy	388,050 +20,660	+6%	+$1.04M	0.73%	41
2018 Q2	$18.7M	Buy	367,390 +227,260	+162%	+$11.9M	0.8%	32
2018 Q1	$8M	Buy	+140,130	New	+$8.45M	0.41%	95

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Delek Group's LEN Position: Q2 2019 in Review

Delek Group increased its Lennar Class A (LEN) stake by 4.2% in Q2 2019, buying an estimated $1.03M and bringing the position to 517,175 shares worth $23.7M. The position accounts for 0.92% of the portfolio, ranked #30.

Delek Group first reported a position in LEN in Q1 2018 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

Delek Group held 517,175 shares of Lennar Class A worth $23.7M as of Q2 2019.
Delek Group bought 20,660 Lennar Class A shares in Q2 2019, an estimated $1.03M.
Lennar Class A made up 0.92% of Delek Group's portfolio in Q2 2019, its #30 holding.
Delek Group first reported a position in Lennar Class A in Q1 2018 and has held it in 6 quarters since.
574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.