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

Integre 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
2018 Q4	–	Sell	-29,542	Closed	-$1.33M	–	102
2018 Q3	$1.33M	Buy	29,542 +11,614	+65%	+$585K	0.77%	49
2018 Q2	$911K	Buy	+17,928	New	+$939K	0.58%	50
2015 Q1	–	Sell	-29,666	Closed	-$1.26M	–	152
2014 Q4	$1.26M	Hold	29,666	–	–	0.26%	67
2014 Q3	$1.1M	Buy	29,666 +544	+2%	+$20.2K	0.23%	73
2014 Q2	$1.16M	Hold	29,122	–	–	0.25%	75
2014 Q1	$1.1M	Hold	29,122	–	–	0.24%	74
2013 Q4	$1.1M	Hold	29,122	–	–	0.25%	67
2013 Q3	$981K	Buy	+29,122	New	+$945K	0.25%	64

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Integre Asset Management's LEN Position: Q4 2018 in Review

Integre Asset Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 29,542 shares — an estimated $1.33M sold.

Integre Asset Management first reported a position in LEN in Q3 2013 and held it in 8 quarters. The position peaked at $1.33M in Q3 2018. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Integre Asset Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Integre Asset Management sold 29,542 Lennar Class A shares in Q4 2018, an estimated $1.33M.
Integre Asset Management first reported a position in Lennar Class A in Q3 2013 and held it in 8 quarters.
Integre Asset Management's Lennar Class A position peaked at $1.33M in Q3 2018.
564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.