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Innovis Asset Management’s Lennar Class A LEN Stock Holding History

Innovis Asset 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
Q3 		$645K Sell
5,935
-723
-11% -$84.8K 0.25% 55
2023
Q2 		$808K Sell
6,658
-475
-7% -$51.8K 0.3% 51
2023
Q1 		$726K Buy
7,133
+522
+8% +$50.4K 0.29% 59
2022
Q4 		$579K Buy
+6,611
New +$535K 0.26% 66

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's LEN Position: Q3 2023 in Review

Innovis Asset Management reduced its Lennar Class A (LEN) stake by 11% in Q3 2023, selling an estimated $84.8K and leaving 5,935 shares worth $645K. The position accounts for 0.25% of the portfolio, ranked #55.

Innovis Asset Management first reported a position in LEN in Q4 2022 and has held it in 4 quarters since. The position peaked at $808K in Q2 2023. 873 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

  • Innovis Asset Management held 5,935 shares of Lennar Class A worth $645K as of Q3 2023.
  • Innovis Asset Management sold 723 Lennar Class A shares in Q3 2023, an estimated $84.8K.
  • Lennar Class A made up 0.25% of Innovis Asset Management's portfolio in Q3 2023, its #55 holding.
  • Innovis Asset Management first reported a position in Lennar Class A in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Lennar Class A position peaked at $808K in Q2 2023.
  • 873 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.