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Highfields Capital Management’s Lennar Class A LEN Stock Holding History

Highfields Capital Management’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
2019
Q1 		– Sell
-895,611
Closed -$33.9M – 21
2018
Q4 		$33.9M Hold
895,611
– – 1.6% 18
2018
Q3 		$40.5M Hold
895,611
– – 0.76% 29
2018
Q2 		$45.5M Buy
+895,611
New +$46.9M 0.5% 37

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Highfields Capital Management's LEN Position: Q1 2019 in Review

Highfields Capital Management sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 895,611 shares — an estimated $33.9M sold.

Highfields Capital Management first reported a position in LEN in Q2 2018 and held it in 3 quarters. The position peaked at $45.5M in Q2 2018. 588 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

  • Highfields Capital Management reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
  • Highfields Capital Management sold 895,611 Lennar Class A shares in Q1 2019, an estimated $33.9M.
  • Highfields Capital Management first reported a position in Lennar Class A in Q2 2018 and held it in 3 quarters.
  • Highfields Capital Management's Lennar Class A position peaked at $45.5M in Q2 2018.
  • 588 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.