Interval Partners’s Lennar Class A LEN Stock Holding History

Interval Partners’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 Q3	–	Sell	-619,800	Closed	-$31.5M	–	225
2018 Q2	$31.5M	Buy	619,800 +92,970	+18%	+$4.87M	1.17%	21
2018 Q1	$30.1M	Buy	+526,830	New	+$31.8M	1.36%	18
2017 Q3	–	Sell	-501,404	Closed	-$25.4M	–	213
2017 Q2	$25.4M	Buy	501,404 +290,336	+138%	+$14.3M	1.11%	19
2017 Q1	$10.3M	Buy	+211,068	New	+$9.57M	0.5%	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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Interval Partners's LEN Position: Q3 2018 in Review

Interval Partners sold out of Lennar Class A (LEN) in Q3 2018, closing a stake of 619,800 shares — an estimated $31.5M sold.

Interval Partners first reported a position in LEN in Q1 2017 and held it in 4 quarters. The position peaked at $31.5M in Q2 2018. 588 funds tracked by Wall St. Rank hold LEN as of Q3 2018.

Interval Partners reported no remaining Lennar Class A position as of Q3 2018 after selling out during the quarter.
Interval Partners sold 619,800 Lennar Class A shares in Q3 2018, an estimated $31.5M.
Interval Partners first reported a position in Lennar Class A in Q1 2017 and held it in 4 quarters.
Interval Partners's Lennar Class A position peaked at $31.5M in Q2 2018.
588 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.