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Highland Capital Management (Tennessee)’s Lennar Class A LEN Stock Holding History

Highland Capital Management (Tennessee)’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
2022
Q2 		– Sell
-7,870
Closed -$618K – 337
2022
Q1 		$618K Sell
7,870
-41,171
-84% -$3.71M 0.04% 261
2021
Q4 		$5.51M Sell
49,041
-8,838
-15% -$903K 0.31% 81
2021
Q3 		$5.25M Sell
57,879
-3,920
-6% -$388K 0.32% 90
2021
Q2 		$5.94M Sell
61,799
-27,923
-31% -$2.7M 0.36% 77
2021
Q1 		$8.79M Sell
89,722
-1,239
-1% -$104K 0.54% 51
2020
Q4 		$6.71M Sell
90,961
-2,479
-3% -$186K 0.43% 62
2020
Q3 		$7.39M Buy
93,440
+907
+1% +$64.4K 0.53% 52
2020
Q2 		$5.52M Sell
92,533
-24,407
-21% -$1.25M 0.43% 65
2020
Q1 		$4.32M Sell
116,940
-1,583
-1% -$89.6K 0.41% 71
2019
Q4 		$6.4M Buy
118,523
+25,394
+27% +$1.45M 0.44% 65
2019
Q3 		$5.04M Buy
93,129
+2,446
+3% +$119K 0.37% 79
2019
Q2 		$4.25M Sell
90,683
-26,683
-23% -$1.33M 0.32% 89
2019
Q1 		$5.58M Buy
117,366
+9,776
+9% +$442K 0.42% 71
2018
Q4 		$4.08M Buy
107,590
+17,186
+19% +$701K 0.35% 89
2018
Q3 		$4.09M Buy
90,404
+112
+0.1% +$5.64K 0.29% 99
2018
Q2 		$4.59M Buy
90,292
+1,478
+2% +$77.4K 0.35% 86
2018
Q1 		$5.07M Buy
88,814
+1,415
+2% +$85.3K 0.4% 75
2017
Q4 		$5.35M Sell
87,399
-1,360
-2% -$77.3K 0.41% 76
2017
Q3 		$4.46M Sell
88,759
-1,633
-2% -$81.4K 0.35% 89
2017
Q2 		$4.59M Buy
90,392
+5,140
+6% +$253K 0.37% 93
2017
Q1 		$4.15M Buy
85,252
+462
+0.5% +$20.9K 0.34% 95
2016
Q4 		$3.46M Sell
84,790
-34,326
-29% -$1.39M 0.29% 100
2016
Q3 		$4.8M Sell
119,116
-5,641
-5% -$250K 0.41% 79
2016
Q2 		$5.47M Sell
124,757
-126,131
-50% -$5.52M 0.47% 66
2016
Q1 		$11.5M Buy
250,888
+11,226
+5% +$461K 0.99% 22
2015
Q4 		$11.2M Buy
239,662
+33,103
+16% +$1.58M 0.9% 26
2015
Q3 		$9.46M Buy
+206,559
New +$10.1M 0.8% 32

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LEN Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Lennar Class A (LEN) in Q2 2022, closing a stake of 7,870 shares — an estimated $618K sold.

Highland Capital Management (Tennessee) first reported a position in LEN in Q3 2015 and held it in 27 quarters. The position peaked at $11.5M in Q1 2016. 725 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

  • Highland Capital Management (Tennessee) reported no remaining Lennar Class A position as of Q2 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 7,870 Lennar Class A shares in Q2 2022, an estimated $618K.
  • Highland Capital Management (Tennessee) first reported a position in Lennar Class A in Q3 2015 and held it in 27 quarters.
  • Highland Capital Management (Tennessee)'s Lennar Class A position peaked at $11.5M in Q1 2016.
  • 725 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.