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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return