Dynamic Capital Management’s Lennar Class A LEN Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-6,820	Closed	-$308K	–	72
2018 Q3	$308K	Buy	+6,820	New	+$344K	0.41%	69
2018 Q1	–	Sell	-4,152	Closed	-$254K	–	177
2017 Q4	$254K	Sell	4,152 -5,675	-58%	-$323K	0.09%	206
2017 Q3	$494K	Sell	9,827 -2,784	-22%	-$139K	0.14%	181
2017 Q2	$640K	Sell	12,611 -8,938	-41%	-$440K	0.14%	145
2017 Q1	$1.05M	Buy	+21,549	New	+$977K	0.17%	156
2016 Q3	–	Sell	-8,512	Closed	-$374K	–	419
2016 Q2	$374K	Buy	+8,512	New	+$372K	0.04%	352
2015 Q4	–	Sell	-17,846	Closed	-$818K	–	396
2015 Q3	$818K	Buy	+17,846	New	+$876K	0.22%	185
2013 Q3	–	Sell	-70,435	Closed	-$2.42M	–	457
2013 Q2	$2.42M	Buy	+70,435	New	+$2.67M	0.63%	37

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dynamic Capital Management's LEN Position: Q4 2018 in Review

Dynamic Capital Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 6,820 shares — an estimated $308K sold.

Dynamic Capital Management first reported a position in LEN in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q2 2013. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Dynamic Capital Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,820 Lennar Class A shares in Q4 2018, an estimated $308K.
Dynamic Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Lennar Class A position peaked at $2.42M in Q2 2013.
563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.