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

FJ 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
2023 Q3	–	Sell	-3,858	Closed	-$468K	–	123
2023 Q2	$468K	Buy	+3,858	New	+$421K	0.06%	92
2023 Q1	–	Sell	-6,755	Closed	-$592K	–	112
2022 Q4	$592K	Buy	+6,755	New	+$547K	0.07%	75
2022 Q1	–	Sell	-13,429	Closed	-$1.53M	–	108
2021 Q4	$1.53M	Buy	13,429 +4,132	+44%	+$422K	0.13%	70
2021 Q3	$878K	Buy	+9,297	New	+$920K	0.08%	89
2018 Q2	–	Sell	-4,958	Closed	-$283K	–	109
2018 Q1	$283K	Buy	4,958 +1,239	+33%	+$74.7K	0.03%	92
2017 Q4	$227K	Buy	+3,719	New	+$211K	0.03%	89

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

FJ Capital Management's LEN Position: Q3 2023 in Review

FJ Capital Management sold out of Lennar Class A (LEN) in Q3 2023, closing a stake of 3,858 shares — an estimated $468K sold.

FJ Capital Management first reported a position in LEN in Q4 2017 and held it in 6 quarters. The position peaked at $1.53M in Q4 2021. 873 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

FJ Capital Management reported no remaining Lennar Class A position as of Q3 2023 after selling out during the quarter.
FJ Capital Management sold 3,858 Lennar Class A shares in Q3 2023, an estimated $468K.
FJ Capital Management first reported a position in Lennar Class A in Q4 2017 and held it in 6 quarters.
FJ Capital Management's Lennar Class A position peaked at $1.53M in Q4 2021.
873 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.