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GRS Advisors’s Lennar Class A LEN Stock Holding History

GRS Advisors’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 		– Sell
-206,604
Closed -$9.34M – 23
2018
Q3 		$9.34M Buy
206,604
+4,925
+2% +$248K 5.68% 6
2018
Q2 		$10.3M Sell
201,679
-28,717
-12% -$1.5M 6.14% 5
2018
Q1 		$13.1M Buy
230,396
+104,165
+83% +$6.28M 8.23% 1
2017
Q4 		$7.73M Sell
126,231
-4,856
-4% -$276K 4.47% 11
2017
Q3 		$6.59M Buy
+131,087
New +$6.54M 3.14% 17
2014
Q4 		– Sell
-836,982
Closed -$30.9M – 26
2014
Q3 		$30.9M Sell
836,982
-1,295,762
-61% -$48.1M 1.91% 24
2014
Q2 		$85.2M Buy
2,132,744
+31,727
+2% +$1.2M 5.4% 4
2014
Q1 		$79.2M Buy
2,101,017
+101,064
+5% +$3.86M 5.47% 3
2013
Q4 		$75.3M Sell
1,999,953
-19,961
-1% -$673K 4.36% 3
2013
Q3 		$68.1M Sell
2,019,914
-1,517,955
-43% -$49.2M 3.09% 10
2013
Q2 		$121M Buy
+3,537,869
New +$134M 4.64% 5

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

GRS Advisors's LEN Position: Q4 2018 in Review

GRS Advisors sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 206,604 shares — an estimated $9.34M sold.

GRS Advisors first reported a position in LEN in Q2 2013 and held it in 11 quarters. The position peaked at $121M in Q2 2013. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • GRS Advisors reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
  • GRS Advisors sold 206,604 Lennar Class A shares in Q4 2018, an estimated $9.34M.
  • GRS Advisors first reported a position in Lennar Class A in Q2 2013 and held it in 11 quarters.
  • GRS Advisors's Lennar Class A position peaked at $121M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on GRS Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.