FM
LEN icon

Family Management’s Lennar Class A LEN Stock Holding History

Family 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
Q3 		– Sell
-48,134
Closed -$2.45M – 74
2018
Q2 		$2.45M Buy
48,134
+8,044
+20% +$421K 1.52% 28
2018
Q1 		$2.29M Sell
40,090
-874
-2% -$52.7K 1.72% 27
2017
Q4 		$2.51M Buy
+40,964
New +$2.33M 1.75% 25

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Family Management's LEN Position: Q3 2018 in Review

Family Management sold out of Lennar Class A (LEN) in Q3 2018, closing a stake of 48,134 shares — an estimated $2.45M sold.

Family Management first reported a position in LEN in Q4 2017 and held it in 3 quarters. The position peaked at $2.51M in Q4 2017. 588 funds tracked by Wall St. Rank hold LEN as of Q3 2018.

  • Family Management reported no remaining Lennar Class A position as of Q3 2018 after selling out during the quarter.
  • Family Management sold 48,134 Lennar Class A shares in Q3 2018, an estimated $2.45M.
  • Family Management first reported a position in Lennar Class A in Q4 2017 and held it in 3 quarters.
  • Family Management's Lennar Class A position peaked at $2.51M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2018.

Based on Family Management's 13F filing for Q3 2018, filed 13 Nov 2018.