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

Hodges 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
2021
Q3 		– Sell
-2,324
Closed -$224K – 244
2021
Q2 		$224K Hold
2,324
– – 0.03% 228
2021
Q1 		$228K Buy
+2,324
New +$195K 0.03% 203
2020
Q3 		– Sell
-3,874
Closed -$231K – 211
2020
Q2 		$231K Buy
+3,874
New +$198K 0.05% 171
2020
Q1 		– Sell
-4,390
Closed -$237K – 205
2019
Q4 		$237K Sell
4,390
-517
-11% -$29.5K 0.03% 189
2019
Q3 		$265K Sell
4,907
-6,198
-56% -$302K 0.03% 182
2019
Q2 		$521K Sell
11,105
-516
-4% -$25.7K 0.06% 147
2019
Q1 		$552K Sell
11,621
-2,583
-18% -$117K 0.06% 158
2018
Q4 		$538K Sell
14,204
-4,907
-26% -$200K 0.06% 160
2018
Q3 		$864K Buy
19,111
+5,579
+41% +$281K 0.06% 148
2018
Q2 		$688K Buy
13,532
+5,165
+62% +$270K 0.05% 165
2018
Q1 		$477K Buy
8,367
+7,127
+575% +$430K 0.04% 185
2017
Q4 		$1.36M Buy
+1,240
New +$70.5K 0.1% 133

Other funds holding LEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's LEN Position: Q3 2021 in Review

Hodges Capital Management sold out of Lennar Class A (LEN) in Q3 2021, closing a stake of 2,324 shares — an estimated $224K sold.

Hodges Capital Management first reported a position in LEN in Q4 2017 and held it in 12 quarters. The position peaked at $1.36M in Q4 2017. 744 funds tracked by Wall St. Rank hold LEN as of Q3 2021.

  • Hodges Capital Management reported no remaining Lennar Class A position as of Q3 2021 after selling out during the quarter.
  • Hodges Capital Management sold 2,324 Lennar Class A shares in Q3 2021, an estimated $224K.
  • Hodges Capital Management first reported a position in Lennar Class A in Q4 2017 and held it in 12 quarters.
  • Hodges Capital Management's Lennar Class A position peaked at $1.36M in Q4 2017.
  • 744 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.