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Industrial Alliance Investment Management’s Lennar Class A LEN Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-18,227
Closed -$1.85M – 351
2023
Q1 		$1.85M Buy
18,227
+11,426
+168% +$1.1M 0.05% 229
2022
Q4 		$596K Sell
6,801
-151
-2% -$12.2K 0.02% 283
2022
Q3 		$502K Buy
6,952
+151
+2% +$11.7K 0.01% 288
2022
Q2 		$465K Buy
6,801
+3,230
+90% +$237K 0.01% 296
2022
Q1 		$281K Buy
3,571
+1,216
+52% +$110K 0.01% 358
2021
Q4 		$265K Buy
+2,355
New +$241K 0.01% 338

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's LEN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Lennar Class A (LEN) in Q2 2023, closing a stake of 18,227 shares — an estimated $1.85M sold.

Industrial Alliance Investment Management first reported a position in LEN in Q4 2021 and held it in 6 quarters. The position peaked at $1.85M in Q1 2023. 863 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Lennar Class A position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 18,227 Lennar Class A shares in Q2 2023, an estimated $1.85M.
  • Industrial Alliance Investment Management first reported a position in Lennar Class A in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Lennar Class A position peaked at $1.85M in Q1 2023.
  • 863 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.