Ferris Capital’s Lennar Class A LEN Stock Holding History

Ferris Capital’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 Q2	–	Sell	-275	Closed	-$13K	–	415
2019 Q1	$13K	Hold	275	–	–	﹤0.01%	420
2018 Q4	$10K	Buy	275 +41	+18%	+$1.67K	﹤0.01%	442
2018 Q3	$11K	Hold	234	–	–	﹤0.01%	471
2018 Q2	$12K	Hold	234	–	–	0.01%	449
2018 Q1	$13K	Buy	+234	New	+$14.1K	0.01%	454
2017 Q3	–	Sell	-238	Closed	-$12K	–	388
2017 Q2	$12K	Buy	+238	New	+$11.7K	0.01%	435

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ferris Capital's LEN Position: Q2 2019 in Review

Ferris Capital sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 275 shares — an estimated $13K sold.

Ferris Capital first reported a position in LEN in Q2 2017 and held it in 6 quarters. The position peaked at $13K in Q1 2019. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

Ferris Capital reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 275 Lennar Class A shares in Q2 2019, an estimated $13K.
Ferris Capital first reported a position in Lennar Class A in Q2 2017 and held it in 6 quarters.
Ferris Capital's Lennar Class A position peaked at $13K in Q1 2019.
574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.