Glen Harbor Capital Management’s Lennar Class A LEN Stock Holding History

Glen Harbor 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
2019 Q3	$1.73M	Buy	31,930 +8,636	+37%	+$421K	0.04%	362
2019 Q2	$1.09M	Buy	23,294 +613	+3%	+$30.6K	0.02%	455
2019 Q1	$1.08M	Buy	22,681 +10,932	+93%	+$495K	0.02%	453
2018 Q4	$445K	Sell	11,749 -205	-2%	-$8.36K	0.01%	663
2018 Q3	$540K	Sell	11,954 -14,022	-54%	-$706K	0.01%	689
2018 Q2	$1.32M	Buy	25,976 +1,614	+7%	+$84.5K	0.03%	374
2018 Q1	$1.39M	Buy	24,362 +15,294	+169%	+$922K	0.03%	351
2017 Q4	$555K	Sell	9,068 -1,055	-10%	-$60K	0.01%	611
2017 Q3	$509K	Sell	10,123 -532	-5%	-$26.5K	0.01%	593
2017 Q2	$541K	Hold	10,655	–	–	0.01%	571
2017 Q1	$519K	Buy	10,655 +370	+4%	+$16.8K	0.01%	543
2016 Q4	$420K	Buy	+10,285	New	+$416K	0.01%	542

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Glen Harbor Capital Management's LEN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Lennar Class A (LEN) stake by 37% in Q3 2019, buying an estimated $421K and bringing the position to 31,930 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #362.

Glen Harbor Capital Management first reported a position in LEN in Q4 2016 and has held it in 12 quarters since. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

Glen Harbor Capital Management held 31,930 shares of Lennar Class A worth $1.73M as of Q3 2019.
Glen Harbor Capital Management bought 8,636 Lennar Class A shares in Q3 2019, an estimated $421K.
Lennar Class A made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #362 holding.
Glen Harbor Capital Management first reported a position in Lennar Class A in Q4 2016 and has held it in 12 quarters since.
586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.