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

Gables 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
2022 Q1	–	Sell	-620	Closed	-$70K	–	348
2021 Q4	$70K	Hold	620	–	–	0.04%	181
2021 Q3	$56K	Hold	620	–	–	0.04%	189
2021 Q2	$60K	Hold	620	–	–	0.04%	185
2021 Q1	$61K	Hold	620	–	–	0.03%	200
2020 Q4	$46K	Hold	620	–	–	0.03%	207
2020 Q3	$49K	Hold	620	–	–	0.03%	199
2020 Q2	$37K	Buy	620 +103	+20%	+$5.26K	0.03%	211
2020 Q1	$19K	Buy	+517	New	+$29.3K	0.02%	253

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gables Capital Management's LEN Position: Q1 2022 in Review

Gables Capital Management sold out of Lennar Class A (LEN) in Q1 2022, closing a stake of 620 shares — an estimated $70K sold.

Gables Capital Management first reported a position in LEN in Q1 2020 and held it in 8 quarters. The position peaked at $70K in Q4 2021. 762 funds tracked by Wall St. Rank hold LEN as of Q1 2022.

Gables Capital Management reported no remaining Lennar Class A position as of Q1 2022 after selling out during the quarter.
Gables Capital Management sold 620 Lennar Class A shares in Q1 2022, an estimated $70K.
Gables Capital Management first reported a position in Lennar Class A in Q1 2020 and held it in 8 quarters.
Gables Capital Management's Lennar Class A position peaked at $70K in Q4 2021.
762 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2022.

Based on Gables Capital Management's 13F filing for Q1 2022, filed 2 May 2022.