Hill Winds Capital’s Lennar Class A LEN Stock Holding History

Hill Winds Capital’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 Q1	–	Sell	-63,013	Closed	-$7.09M	–	47
2021 Q4	$7.09M	Buy	63,013 +13,429	+27%	+$1.37M	3.33%	8
2021 Q3	$4.5M	Buy	+49,584	New	+$4.91M	2.12%	19
2020 Q1	–	Sell	-56,815	Closed	-$3.07M	–	19
2019 Q4	$3.07M	Buy	+56,815	New	+$3.24M	2.07%	23

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hill Winds Capital's LEN Position: Q1 2022 in Review

Hill Winds Capital sold out of Lennar Class A (LEN) in Q1 2022, closing a stake of 63,013 shares — an estimated $7.09M sold.

Hill Winds Capital first reported a position in LEN in Q4 2019 and held it in 3 quarters. The position peaked at $7.09M in Q4 2021. 763 funds tracked by Wall St. Rank hold LEN as of Q1 2022.

Hill Winds Capital reported no remaining Lennar Class A position as of Q1 2022 after selling out during the quarter.
Hill Winds Capital sold 63,013 Lennar Class A shares in Q1 2022, an estimated $7.09M.
Hill Winds Capital first reported a position in Lennar Class A in Q4 2019 and held it in 3 quarters.
Hill Winds Capital's Lennar Class A position peaked at $7.09M in Q4 2021.
763 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2022.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.