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GLG LLC’s Lennar Class A LEN Stock Holding History

GLG LLC’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
Q4 		$5.08M Buy
83,053
+74,278
+846% +$4.22M 0.36% 79
2017
Q3 		$441K Sell
8,775
-816
-9% -$40.7K 0.03% 404
2017
Q2 		$487K Sell
9,591
-1,114
-10% -$54.8K 0.03% 420
2017
Q1 		$522K Sell
10,705
-24
-0.2% -$1.09K 0.03% 448
2016
Q4 		$438K Buy
10,729
+681
+7% +$27.5K 0.03% 425
2016
Q3 		$405K Sell
10,048
-682
-6% -$30.2K 0.03% 437
2016
Q2 		$471K Sell
10,730
-970
-8% -$42.4K 0.04% 381
2016
Q1 		$539K Sell
11,700
-1,963
-14% -$80.5K 0.03% 422
2015
Q4 		$636K Sell
13,663
-38,681
-74% -$1.84M 0.04% 393
2015
Q3 		$2.4M Buy
52,344
+20,833
+66% +$1.02M 0.06% 268
2015
Q2 		$1.53M Sell
31,511
-39,862
-56% -$1.83M 0.03% 397
2015
Q1 		$3.52M Buy
71,373
+31,117
+77% +$1.42M 0.1% 227
2014
Q4 		$1.72M Buy
+40,256
New +$1.67M 0.05% 351

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG LLC's LEN Position: Q4 2017 in Review

GLG LLC increased its Lennar Class A (LEN) stake by 846% in Q4 2017, buying an estimated $4.22M and bringing the position to 83,053 shares worth $5.08M. The position accounts for 0.36% of the portfolio, ranked #79.

GLG LLC first reported a position in LEN in Q4 2014 and has held it in 13 quarters since. 542 funds tracked by Wall St. Rank hold LEN as of Q4 2017.

  • GLG LLC held 83,053 shares of Lennar Class A worth $5.08M as of Q4 2017.
  • GLG LLC bought 74,278 Lennar Class A shares in Q4 2017, an estimated $4.22M.
  • Lennar Class A made up 0.36% of GLG LLC's portfolio in Q4 2017, its #79 holding.
  • GLG LLC first reported a position in Lennar Class A in Q4 2014 and has held it in 13 quarters since.
  • 542 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.