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Intrinsic Edge Capital Management’s Lennar Class A LEN Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-54,981
Closed -$6.67M – 169
2023
Q2 		$6.67M Hold
54,981
– – 0.48% 74
2023
Q1 		$5.59M Buy
+54,981
New +$5.31M 0.56% 71
2020
Q4 		– Sell
-92,917
Closed -$7.35M – 258
2020
Q3 		$7.35M Buy
+92,917
New +$6.6M 0.5% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Intrinsic Edge Capital Management's LEN Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Lennar Class A (LEN) in Q3 2023, closing a stake of 54,981 shares — an estimated $6.67M sold.

Intrinsic Edge Capital Management first reported a position in LEN in Q3 2020 and held it in 3 quarters. The position peaked at $7.35M in Q3 2020. 872 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Lennar Class A position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 54,981 Lennar Class A shares in Q3 2023, an estimated $6.67M.
  • Intrinsic Edge Capital Management first reported a position in Lennar Class A in Q3 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Lennar Class A position peaked at $7.35M in Q3 2020.
  • 872 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.