Globeflex Capital’s Lennar Class A LEN Stock Holding History

Globeflex Capital’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
2023 Q1	–	Sell	-30,886	Closed	-$2.71M	–	494
2022 Q4	$2.71M	Hold	30,886	–	–	0.34%	78
2022 Q3	$2.23M	Buy	+30,886	New	+$2.4M	0.38%	78
2020 Q3	–	Sell	-7,749	Closed	-$462K	–	497
2020 Q2	$462K	Hold	7,749	–	–	0.12%	287
2020 Q1	$287K	Hold	7,749	–	–	0.09%	318
2019 Q4	$418K	Buy	7,749 +466	+6%	+$26.6K	0.08%	342
2019 Q3	$394K	Hold	7,283	–	–	0.09%	318
2019 Q2	$342K	Sell	7,283 -18,067	-71%	-$901K	0.07%	343
2019 Q1	$1.03M	Buy	+25,350	New	+$1.15M	0.22%	148

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's LEN Position: Q1 2023 in Review

Globeflex Capital sold out of Lennar Class A (LEN) in Q1 2023, closing a stake of 30,886 shares — an estimated $2.71M sold.

Globeflex Capital first reported a position in LEN in Q1 2019 and held it in 8 quarters. The position peaked at $2.71M in Q4 2022. 785 funds tracked by Wall St. Rank hold LEN as of Q1 2023.

Globeflex Capital reported no remaining Lennar Class A position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 30,886 Lennar Class A shares in Q1 2023, an estimated $2.71M.
Globeflex Capital first reported a position in Lennar Class A in Q1 2019 and held it in 8 quarters.
Globeflex Capital's Lennar Class A position peaked at $2.71M in Q4 2022.
785 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.