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GMT Capital’s Lennar Class A LEN Stock Holding History

GMT 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
-24,379
Closed -$2.14M – 94
2022
Q4 		$2.14M Hold
24,379
– – 0.1% 55
2022
Q3 		$1.76M Buy
+24,379
New +$1.89M 0.11% 70
2020
Q1 		– Sell
-94,650
Closed -$5.11M – 87
2019
Q4 		$5.11M Sell
94,650
-103,403
-52% -$5.9M 0.2% 48
2019
Q3 		$10.7M Sell
198,053
-201,456
-50% -$9.82M 0.4% 49
2019
Q2 		$18.7M Sell
399,509
-86,358
-18% -$4.31M 0.65% 34
2019
Q1 		$23.1M Buy
485,867
+30,370
+7% +$1.37M 0.76% 37
2018
Q4 		$17.3M Sell
455,497
-11,983
-3% -$488K 0.64% 37
2018
Q3 		$21.1M Buy
467,480
+160,724
+52% +$8.1M 0.55% 43
2018
Q2 		$15.6M Buy
306,756
+90,181
+42% +$4.72M 0.37% 60
2018
Q1 		$12.4M Buy
+216,575
New +$13.1M 0.3% 66

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMT Capital's LEN Position: Q1 2023 in Review

GMT Capital sold out of Lennar Class A (LEN) in Q1 2023, closing a stake of 24,379 shares — an estimated $2.14M sold.

GMT Capital first reported a position in LEN in Q1 2018 and held it in 10 quarters. The position peaked at $23.1M in Q1 2019. 785 funds tracked by Wall St. Rank hold LEN as of Q1 2023.

  • GMT Capital reported no remaining Lennar Class A position as of Q1 2023 after selling out during the quarter.
  • GMT Capital sold 24,379 Lennar Class A shares in Q1 2023, an estimated $2.14M.
  • GMT Capital first reported a position in Lennar Class A in Q1 2018 and held it in 10 quarters.
  • GMT Capital's Lennar Class A position peaked at $23.1M in Q1 2019.
  • 785 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.