Invictus RG’s Lennar Class A LEN Stock Holding History

Invictus RG’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	-12,298	Closed	-$625K	–	219
2018 Q2	$625K	Buy	+12,298	New	+$644K	0.53%	22

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invictus RG's LEN Position: Q3 2018 in Review

Invictus RG sold out of Lennar Class A (LEN) in Q3 2018, closing a stake of 12,298 shares — an estimated $625K sold.

Invictus RG first reported a position in LEN in Q2 2018 and held it in 1 quarter. The position peaked at $625K in Q2 2018. 588 funds tracked by Wall St. Rank hold LEN as of Q3 2018.

Invictus RG reported no remaining Lennar Class A position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 12,298 Lennar Class A shares in Q3 2018, an estimated $625K.
Invictus RG first reported a position in Lennar Class A in Q2 2018 and held it in 1 quarter.
Invictus RG's Lennar Class A position peaked at $625K in Q2 2018.
588 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.