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

Gator 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
2018
Q4 		$795K Sell
20,964
-828
-4% -$33.7K 1.23% 22
2018
Q3 		$985K Hold
21,792
– – 1.03% 25
2018
Q2 		$1.11M Sell
21,792
-1
-0% -$52 1.27% 21
2018
Q1 		$1.24M Buy
21,793
+7,228
+50% +$436K 1.2% 25
2017
Q4 		$892K Buy
+14,565
New +$828K 0.86% 41

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gator Capital Management's LEN Position: Q4 2018 in Review

Gator Capital Management reduced its Lennar Class A (LEN) stake by 3.8% in Q4 2018, selling an estimated $33.7K and leaving 20,964 shares worth $795K. The position accounts for 1.23% of the portfolio, ranked #22.

Gator Capital Management first reported a position in LEN in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2018. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • Gator Capital Management held 20,964 shares of Lennar Class A worth $795K as of Q4 2018.
  • Gator Capital Management sold 828 Lennar Class A shares in Q4 2018, an estimated $33.7K.
  • Lennar Class A made up 1.23% of Gator Capital Management's portfolio in Q4 2018, its #22 holding.
  • Gator Capital Management first reported a position in Lennar Class A in Q4 2017 and has held it in 5 quarters since.
  • Gator Capital Management's Lennar Class A position peaked at $1.24M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.