Ellington Management Group’s Lennar Class A LEN Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-29,131	Closed	-$1.08M	–	255
2020 Q1	$1.08M	Buy	+29,131	New	+$1.65M	0.25%	93
2019 Q3	–	Sell	-36,592	Closed	-$1.72M	–	687
2019 Q2	$1.72M	Buy	+36,592	New	+$1.83M	0.29%	78
2019 Q1	–	Sell	-28,900	Closed	-$1.09M	–	635
2018 Q4	$1.09M	Sell	28,900 -63,187	-69%	-$2.58M	0.33%	81
2018 Q3	$4.16M	Buy	+92,087	New	+$4.64M	1.11%	6
2018 Q2	–	Sell	-9,607	Closed	-$548K	–	680
2018 Q1	$548K	Buy	9,607 +5,888	+158%	+$355K	0.04%	381
2017 Q4	$228K	Buy	+3,719	New	+$211K	0.04%	447
2017 Q3	–	Sell	-7,564	Closed	-$384K	–	749
2017 Q2	$384K	Buy	+7,564	New	+$372K	0.06%	326
2017 Q1	–	Sell	-24,793	Closed	-$1.01M	–	796
2016 Q4	$1.01M	Buy	+24,793	New	+$1M	0.15%	68

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's LEN Position: Q2 2020 in Review

Ellington Management Group sold out of Lennar Class A (LEN) in Q2 2020, closing a stake of 29,131 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in LEN in Q4 2016 and held it in 8 quarters. The position peaked at $4.16M in Q3 2018. 619 funds tracked by Wall St. Rank hold LEN as of Q2 2020.

Ellington Management Group reported no remaining Lennar Class A position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 29,131 Lennar Class A shares in Q2 2020, an estimated $1.08M.
Ellington Management Group first reported a position in Lennar Class A in Q4 2016 and held it in 8 quarters.
Ellington Management Group's Lennar Class A position peaked at $4.16M in Q3 2018.
619 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.