H2O AM’s Lennar Class A LEN Stock Holding History

H2O AM’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
2020 Q4	$820K	Sell	11,113 -1,296	-10%	-$97.1K	2%	14
2020 Q3	$982K	Hold	12,409	–	–	1.61%	16
2020 Q2	$740K	Sell	12,409 -19,238	-61%	-$983K	0.78%	36
2020 Q1	$1.17M	Sell	31,647 -214,933	-87%	-$12.2M	0.93%	28
2019 Q4	$13.3M	Sell	246,580 -51,876	-17%	-$2.96M	3.16%	8
2019 Q3	$16.1M	Sell	298,456 -96,053	-24%	-$4.68M	2.76%	10
2019 Q2	$18.5M	Sell	394,509 -19,497	-5%	-$972K	1.54%	24
2019 Q1	$19.7M	Buy	414,006 +269,386	+186%	+$12.2M	2.46%	12
2018 Q4	$5.52M	Buy	+144,620	New	+$5.89M	0.61%	33

Other funds holding LEN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

H2O AM's LEN Position: Q4 2020 in Review

H2O AM reduced its Lennar Class A (LEN) stake by 10% in Q4 2020, selling an estimated $97.1K and leaving 11,113 shares worth $820K. The position accounts for 2% of the portfolio, ranked #14.

H2O AM first reported a position in LEN in Q4 2018 and has held it in 9 quarters since. The position peaked at $19.7M in Q1 2019. 693 funds tracked by Wall St. Rank hold LEN as of Q4 2020.

H2O AM held 11,113 shares of Lennar Class A worth $820K as of Q4 2020.
H2O AM sold 1,296 Lennar Class A shares in Q4 2020, an estimated $97.1K.
Lennar Class A made up 2% of H2O AM's portfolio in Q4 2020, its #14 holding.
H2O AM first reported a position in Lennar Class A in Q4 2018 and has held it in 9 quarters since.
H2O AM's Lennar Class A position peaked at $19.7M in Q1 2019.
693 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.