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Kepos Capital’s Lennar Class A LEN Stock Holding History

Kepos Capital’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
2019
Q1 		– Sell
-12,814
Closed -$486K – 369
2018
Q4 		$486K Buy
+12,814
New +$522K 0.04% 279
2018
Q3 		– Sell
-69,581
Closed -$3.54M – 387
2018
Q2 		$3.54M Buy
69,581
+20,657
+42% +$1.08M 0.18% 127
2018
Q1 		$2.79M Sell
48,924
-20,660
-30% -$1.25M 0.16% 122
2017
Q4 		$4.26M Buy
+69,584
New +$3.96M 0.38% 61

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kepos Capital's LEN Position: Q1 2019 in Review

Kepos Capital sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 12,814 shares — an estimated $486K sold.

Kepos Capital first reported a position in LEN in Q4 2017 and held it in 4 quarters. The position peaked at $4.26M in Q4 2017. 588 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

  • Kepos Capital reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 12,814 Lennar Class A shares in Q1 2019, an estimated $486K.
  • Kepos Capital first reported a position in Lennar Class A in Q4 2017 and held it in 4 quarters.
  • Kepos Capital's Lennar Class A position peaked at $4.26M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.