Hellman Jordan Management Company’s Lennar Class A LEN Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-12,563	Closed	-$679K	–	47
2019 Q4	$679K	Buy	12,563 +1,244	+11%	+$71K	0.76%	41
2019 Q3	$612K	Sell	11,319 -5,165	-31%	-$252K	0.49%	44
2019 Q2	$773K	Sell	16,484 -5,165	-24%	-$258K	1.06%	33
2019 Q1	$1.03M	Sell	21,649 -13,730	-39%	-$621K	0.72%	27
2018 Q4	$1.34M	Buy	35,379 +16,842	+91%	+$686K	1.5%	14
2018 Q3	$838K	Sell	18,537 -2,066	-10%	-$104K	0.6%	22
2018 Q2	$1.05M	Buy	+20,603	New	+$1.08M	0.84%	19
2016 Q4	$762K	Sell	18,668 -9,750	-34%	-$394K	1.04%	34
2016 Q3	$1.13M	Buy	+28,418	New	+$1.26M	1.14%	28
2015 Q4	–	Sell	-335,884	Closed	-$15.4M	–	54
2015 Q3	$15.4M	Buy	335,884 +63,323	+23%	+$3.11M	3.81%	4
2015 Q2	$13.2M	Sell	272,561 -16,683	-6%	-$767K	3.02%	9
2015 Q1	$14.3M	Buy	+289,244	New	+$13.2M	2.6%	12

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hellman Jordan Management Company's LEN Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Lennar Class A (LEN) in Q1 2020, closing a stake of 12,563 shares — an estimated $679K sold.

Hellman Jordan Management Company first reported a position in LEN in Q1 2015 and held it in 12 quarters. The position peaked at $15.4M in Q3 2015. 551 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

Hellman Jordan Management Company reported no remaining Lennar Class A position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 12,563 Lennar Class A shares in Q1 2020, an estimated $679K.
Hellman Jordan Management Company first reported a position in Lennar Class A in Q1 2015 and held it in 12 quarters.
Hellman Jordan Management Company's Lennar Class A position peaked at $15.4M in Q3 2015.
551 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.