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GAM Systematic’s Lennar Class A LEN Stock Holding History

GAM Systematic’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
2017
Q3 		$2.04M Buy
40,636
+9,223
+29% +$460K 0.29% 103
2017
Q2 		$1.59M Buy
31,413
+21,115
+205% +$1.04M 0.23% 161
2017
Q1 		$502K Buy
10,298
+7,124
+224% +$323K 0.1% 362
2016
Q4 		$130K Sell
3,174
-5,549
-64% -$224K 0.03% 512
2016
Q3 		$352K Buy
8,723
+4,780
+121% +$212K 0.07% 432
2016
Q2 		$173K Sell
3,943
-4,588
-54% -$201K 0.04% 516
2016
Q1 		$393K Buy
8,531
+3,379
+66% +$139K 0.1% 353
2015
Q4 		$240K Sell
5,152
-11,087
-68% -$528K 0.07% 429
2015
Q3 		$744K Sell
16,239
-30,157
-65% -$1.48M 0.17% 251
2015
Q2 		$2.25M Buy
46,396
+36,114
+351% +$1.66M 0.29% 146
2015
Q1 		$507K Sell
10,282
-1,687
-14% -$76.8K 0.07% 312
2014
Q4 		$511K Buy
+11,969
New +$496K 0.1% 276

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Systematic's LEN Position: Q3 2017 in Review

GAM Systematic increased its Lennar Class A (LEN) stake by 29% in Q3 2017, buying an estimated $460K and bringing the position to 40,636 shares worth $2.04M. The position accounts for 0.29% of the portfolio, ranked #103.

GAM Systematic first reported a position in LEN in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2015. 478 funds tracked by Wall St. Rank hold LEN as of Q3 2017.

  • GAM Systematic held 40,636 shares of Lennar Class A worth $2.04M as of Q3 2017.
  • GAM Systematic bought 9,223 Lennar Class A shares in Q3 2017, an estimated $460K.
  • Lennar Class A made up 0.29% of GAM Systematic's portfolio in Q3 2017, its #103 holding.
  • GAM Systematic first reported a position in Lennar Class A in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Lennar Class A position peaked at $2.25M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.