Exane Derivatives’s Lennar Class A LEN Stock Holding History

Exane Derivatives’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
2022 Q2	$1.91K	Sell	28 -736	-96%	-$53.9K	﹤0.01%	444
2022 Q1	$60.1K	Sell	764 -266	-26%	-$24K	0.02%	550
2021 Q4	$116K	Buy	1,030 +665	+182%	+$68K	0.03%	427
2021 Q3	$33.1K	Sell	365 -4,718	-93%	-$467K	0.01%	657
2021 Q2	$471K	Buy	5,083 +4,011	+374%	+$387K	0.11%	192
2021 Q1	$105K	Sell	1,072 -165	-13%	-$13.9K	0.03%	417
2020 Q4	$91.2K	Sell	1,237 -13,004	-91%	-$974K	0.03%	407
2020 Q3	$1.13M	Buy	14,241 +14,043	+7,092%	+$997K	0.33%	69
2020 Q2	$11.8K	Hold	198	–	–	﹤0.01%	410
2020 Q1	$7.33K	Sell	198 -71,344	-100%	-$4.04M	﹤0.01%	433
2019 Q4	$4.35M	Buy	+71,542	New	+$4.08M	0.81%	28
2017 Q3	–	Sell	-1	Closed	-$53	–	615
2017 Q2	$53	Hold	1	–	–	﹤0.01%	584
2017 Q1	$51	Hold	1	–	–	﹤0.01%	513
2016 Q4	$43	Sell	1 -237	-100%	-$9.59K	﹤0.01%	581
2016 Q3	$9.61K	Hold	238	–	–	﹤0.01%	405
2016 Q2	$10.5K	Sell	238 -9	-4%	-$394	﹤0.01%	365
2016 Q1	$11.4K	Sell	247 -172	-41%	-$7.06K	﹤0.01%	406
2015 Q4	$19.5K	Sell	419 -157	-27%	-$7.48K	﹤0.01%	297
2015 Q3	$26.4K	Sell	576 -2	-0.3%	-$98	﹤0.01%	307
2015 Q2	$28.1K	Sell	578 -153	-21%	-$7.03K	﹤0.01%	322
2015 Q1	$36.1K	Sell	731 -40	-5%	-$1.82K	﹤0.01%	335
2014 Q4	$32.9K	Buy	+771	New	+$31.9K	﹤0.01%	351

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Exane Derivatives's LEN Position: Q2 2022 in Review

Exane Derivatives reduced its Lennar Class A (LEN) stake by 96% in Q2 2022, selling an estimated $53.9K and leaving 28 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Exane Derivatives first reported a position in LEN in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.35M in Q4 2019. 726 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

Exane Derivatives held 28 shares of Lennar Class A worth $1.91K as of Q2 2022.
Exane Derivatives sold 736 Lennar Class A shares in Q2 2022, an estimated $53.9K.
Lennar Class A made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #444 holding.
Exane Derivatives first reported a position in Lennar Class A in Q4 2014 and has held it in 22 quarters since.
Exane Derivatives's Lennar Class A position peaked at $4.35M in Q4 2019.
726 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.