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

ETrade 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
2020 Q3	$1.09M	Sell	13,784 -1,005	-7%	-$71.4K	0.02%	341
2020 Q2	$882K	Sell	14,789 -2,387	-14%	-$122K	0.02%	390
2020 Q1	$635K	Sell	17,176 -3,628	-17%	-$205K	0.02%	405
2019 Q4	$1.12M	Buy	20,804 +1,794	+9%	+$102K	0.03%	333
2019 Q3	$1.03M	Buy	19,010 +6,477	+52%	+$316K	0.03%	344
2019 Q2	$588K	Sell	12,533 -408	-3%	-$20.4K	0.02%	508
2019 Q1	$615K	Buy	12,941 +1,073	+9%	+$48.6K	0.02%	462
2018 Q4	$450K	Buy	11,868 +836	+8%	+$34.1K	0.01%	512
2018 Q3	$499K	Buy	11,032 +1,405	+15%	+$70.8K	0.01%	551
2018 Q2	$489K	Buy	9,627 +1,109	+13%	+$58.1K	0.02%	531
2018 Q1	$486K	Buy	8,518 +133	+2%	+$8.02K	0.02%	523
2017 Q4	$514K	Buy	8,385 +699	+9%	+$39.7K	0.02%	492
2017 Q3	$386K	Sell	7,686 -2,431	-24%	-$121K	0.01%	532
2017 Q2	$513K	Buy	10,117 +4,780	+90%	+$235K	0.02%	454
2017 Q1	$260K	Buy	+5,337	New	+$242K	0.01%	562

Other funds holding LEN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

ETrade Capital Management's LEN Position: Q3 2020 in Review

ETrade Capital Management reduced its Lennar Class A (LEN) stake by 6.8% in Q3 2020, selling an estimated $71.4K and leaving 13,784 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #341.

ETrade Capital Management first reported a position in LEN in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2019. 666 funds tracked by Wall St. Rank hold LEN as of Q3 2020.

ETrade Capital Management held 13,784 shares of Lennar Class A worth $1.09M as of Q3 2020.
ETrade Capital Management sold 1,005 Lennar Class A shares in Q3 2020, an estimated $71.4K.
Lennar Class A made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #341 holding.
ETrade Capital Management first reported a position in Lennar Class A in Q1 2017 and has held it in 15 quarters since.
ETrade Capital Management's Lennar Class A position peaked at $1.12M in Q4 2019.
666 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.