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

Kavi 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
Q2 		– Sell
-138,732
Closed -$7.92M – 30
2018
Q1 		$7.92M Buy
138,732
+21,796
+19% +$1.31M 2.87% 13
2017
Q4 		$7.16M Buy
+116,936
New +$6.65M 4.95% 7

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Kavi Asset Management's LEN Position: Q2 2018 in Review

Kavi Asset Management sold out of Lennar Class A (LEN) in Q2 2018, closing a stake of 138,732 shares — an estimated $7.92M sold.

Kavi Asset Management first reported a position in LEN in Q4 2017 and held it in 2 quarters. The position peaked at $7.92M in Q1 2018. 583 funds tracked by Wall St. Rank hold LEN as of Q2 2018.

  • Kavi Asset Management reported no remaining Lennar Class A position as of Q2 2018 after selling out during the quarter.
  • Kavi Asset Management sold 138,732 Lennar Class A shares in Q2 2018, an estimated $7.92M.
  • Kavi Asset Management first reported a position in Lennar Class A in Q4 2017 and held it in 2 quarters.
  • Kavi Asset Management's Lennar Class A position peaked at $7.92M in Q1 2018.
  • 583 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.