Elkfork Partners’s Lennar Class A LEN Stock Holding History

Elkfork Partners’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 Q3	$2.2M	Buy	40,638 +10,991	+37%	+$536K	0.05%	261
2019 Q2	$1.39M	Buy	29,647 +781	+3%	+$39K	0.03%	333
2019 Q1	$1.37M	Buy	28,866 +13,912	+93%	+$630K	0.03%	324
2018 Q4	$567K	Sell	14,954 -260	-2%	-$10.6K	0.02%	485
2018 Q3	$688K	Sell	15,214 -17,846	-54%	-$899K	0.02%	489
2018 Q2	$1.68M	Buy	33,060 +2,053	+7%	+$107K	0.04%	268
2018 Q1	$1.77M	Buy	31,007 +19,466	+169%	+$1.17M	0.05%	248
2017 Q4	$707K	Sell	11,541 -1,343	-10%	-$76.3K	0.02%	439
2017 Q3	$648K	Sell	12,884 -677	-5%	-$33.8K	0.02%	426
2017 Q2	$688K	Hold	13,561	–	–	0.02%	410
2017 Q1	$661K	Buy	13,561 +471	+4%	+$21.4K	0.02%	389
2016 Q4	$535K	Buy	+13,090	New	+$530K	0.02%	398

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elkfork Partners's LEN Position: Q3 2019 in Review

Elkfork Partners increased its Lennar Class A (LEN) stake by 37% in Q3 2019, buying an estimated $536K and bringing the position to 40,638 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #261.

Elkfork Partners first reported a position in LEN in Q4 2016 and has held it in 12 quarters since. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

Elkfork Partners held 40,638 shares of Lennar Class A worth $2.2M as of Q3 2019.
Elkfork Partners bought 10,991 Lennar Class A shares in Q3 2019, an estimated $536K.
Lennar Class A made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #261 holding.
Elkfork Partners first reported a position in Lennar Class A in Q4 2016 and has held it in 12 quarters since.
586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.