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Gagnon Securities’s Lennar Class A LEN Stock Holding History

Gagnon Securities’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
2021
Q1 		– Sell
-3,446
Closed -$254K – 113
2020
Q4 		$254K Hold
3,446
– – 0.04% 83
2020
Q3 		$272K Sell
3,446
-1,778
-34% -$126K 0.06% 78
2020
Q2 		$312K Sell
5,224
-11
-0.2% -$562 0.08% 70
2020
Q1 		$194K Sell
5,235
-1,723
-25% -$97.5K 0.07% 69
2019
Q4 		$376K Hold
6,958
– – 0.08% 67
2019
Q3 		$376K Hold
6,958
– – 0.09% 71
2019
Q2 		$326K Sell
6,958
-17
-0.2% -$848 0.07% 79
2019
Q1 		$331K Buy
6,975
+1,519
+28% +$68.7K 0.07% 82
2018
Q4 		$207K Hold
5,456
– – 0.06% 84
2018
Q3 		$247K Sell
5,456
-15
-0.3% -$756 0.06% 86
2018
Q2 		$278K Sell
5,471
-46
-0.8% -$2.41K 0.08% 81
2018
Q1 		$315K Sell
5,517
-132
-2% -$7.96K 0.11% 71
2017
Q4 		$346K Sell
5,649
-97
-2% -$5.51K 0.12% 69
2017
Q3 		$289K Hold
5,746
– – 0.11% 71
2017
Q2 		$292K Hold
5,746
– – 0.08% 68
2017
Q1 		$280K Hold
5,746
– – 0.12% 77
2016
Q4 		$235K Hold
5,746
– – 0.1% 80
2016
Q3 		$232K Buy
+5,746
New +$255K 0.1% 84
2016
Q2 		– Sell
-5,800
Closed -$267K – 92
2016
Q1 		$267K Sell
5,800
-29
-0.5% -$1.19K 0.13% 69
2015
Q4 		$271K Hold
5,829
– – 0.12% 69
2015
Q3 		$267K Sell
5,829
-51
-0.9% -$2.5K 0.13% 66
2015
Q2 		$286K Sell
5,880
-81
-1% -$3.72K 0.11% 67
2015
Q1 		$294K Buy
5,961
+94
+2% +$4.28K 0.1% 68
2014
Q4 		$250K Sell
5,867
-11
-0.2% -$456 0.08% 74
2014
Q3 		$217K Sell
5,878
-156
-3% -$5.79K 0.07% 80
2014
Q2 		$241K Hold
6,034
– – 0.08% 75
2014
Q1 		$228K Buy
6,034
+50
+0.8% +$1.91K 0.07% 83
2013
Q4 		$225K Buy
+5,984
New +$202K 0.07% 80

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gagnon Securities's LEN Position: Q1 2021 in Review

Gagnon Securities sold out of Lennar Class A (LEN) in Q1 2021, closing a stake of 3,446 shares — an estimated $254K sold.

Gagnon Securities first reported a position in LEN in Q4 2013 and held it in 28 quarters. The position peaked at $376K in Q4 2019. 730 funds tracked by Wall St. Rank hold LEN as of Q1 2021.

  • Gagnon Securities reported no remaining Lennar Class A position as of Q1 2021 after selling out during the quarter.
  • Gagnon Securities sold 3,446 Lennar Class A shares in Q1 2021, an estimated $254K.
  • Gagnon Securities first reported a position in Lennar Class A in Q4 2013 and held it in 28 quarters.
  • Gagnon Securities's Lennar Class A position peaked at $376K in Q4 2019.
  • 730 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2021.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.