First Mercantile Trust’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$583K Sell
6,426
-923
-13% -$91.3K 0.08% 161
2021
Q2
$706K Sell
7,349
-841
-10% -$81.2K 0.08% 138
2021
Q1
$802K Buy
8,190
+2,515
+44% +$211K 0.09% 130
2020
Q4
$419K Buy
5,675
+1,305
+30% +$97.7K 0.05% 222
2020
Q3
$298K Sell
4,370
-1,946
-31% -$138K 0.04% 274
2020
Q2
$377K Buy
6,316
+137
+2% +$7K 0.05% 231
2020
Q1
$229K Buy
6,179
+282
+5% +$16K 0.03% 304
2019
Q4
$319K Buy
5,897
+780
+15% +$44.5K 0.04% 324
2019
Q3
$277K Sell
5,117
-137
-3% -$6.67K 0.03% 381
2019
Q2
$247K Buy
5,254
+1,136
+28% +$56.7K 0.03% 372
2019
Q1
$196K Sell
4,118
-216
-5% -$9.77K 0.05% 461
2018
Q4
$164K Sell
4,334
-424
-9% -$17.3K 0.04% 496
2018
Q3
$215K Hold
4,758
0.04% 494
2018
Q2
$242K Hold
4,758
0.05% 452
2018
Q1
$271K Buy
+4,758
New +$287K 0.06% 402
2017
Q2
Sell
-26
Closed -$1K 843
2017
Q1
$1K Hold
26
﹤0.01% 822
2016
Q4
$1K Sell
26
-4,728
-99% -$191K ﹤0.01% 834
2016
Q3
$192K Sell
4,754
-8,719
-65% -$386K 0.03% 622
2016
Q2
$591K Buy
13,473
+13,447
+51,719% +$588K 0.07% 354
2016
Q1
$1K Sell
26
-1,221
-98% -$50.1K ﹤0.01% 859
2015
Q4
$58K Sell
1,247
-893
-42% -$42.6K 0.01% 886
2015
Q3
$98K Sell
2,140
-5,962
-74% -$293K 0.01% 831
2015
Q2
$394K Buy
8,102
+74
+0.9% +$3.4K 0.03% 572
2015
Q1
$396K Sell
8,028
-316
-4% -$14.4K 0.03% 572
2014
Q4
$356K Hold
8,344
0.03% 588
2014
Q3
$309K Sell
8,344
-157
-2% -$5.83K 0.03% 644
2014
Q2
$340K Buy
8,501
+1,777
+26% +$67.4K 0.03% 614
2014
Q1
$254K Hold
6,724
0.02% 752
2013
Q4
$253K Hold
6,724
0.02% 713
2013
Q3
$227K Hold
6,724
0.02% 729
2013
Q2
$231K Buy
+6,724
New +$255K 0.02% 706

Other funds holding LEN

First Mercantile Trust's LEN Position: Q3 2021 in Review

First Mercantile Trust reduced its Lennar Class A (LEN) stake by 13% in Q3 2021, selling an estimated $91.3K and leaving 6,426 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #161.

First Mercantile Trust first reported a position in LEN in Q2 2013 and has held it in 31 quarters since. The position peaked at $802K in Q1 2021. 744 funds tracked by Wall St. Rank hold LEN as of Q3 2021.

  • First Mercantile Trust held 6,426 shares of Lennar Class A worth $583K as of Q3 2021.
  • First Mercantile Trust sold 923 Lennar Class A shares in Q3 2021, an estimated $91.3K.
  • Lennar Class A made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #161 holding.
  • First Mercantile Trust first reported a position in Lennar Class A in Q2 2013 and has held it in 31 quarters since.
  • First Mercantile Trust's Lennar Class A position peaked at $802K in Q1 2021.
  • 744 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.