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Lakewood Capital Management’s Lennar Class A LEN Stock Holding History

Lakewood 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
2019
Q1 		– Sell
-295,438
Closed -$11.2M – 42
2018
Q4 		$11.2M Buy
+295,438
New +$12M 0.37% 38

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lakewood Capital Management's LEN Position: Q1 2019 in Review

Lakewood Capital Management sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 295,438 shares — an estimated $11.2M sold.

Lakewood Capital Management first reported a position in LEN in Q4 2018 and held it in 1 quarter. The position peaked at $11.2M in Q4 2018. 587 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

  • Lakewood Capital Management reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
  • Lakewood Capital Management sold 295,438 Lennar Class A shares in Q1 2019, an estimated $11.2M.
  • Lakewood Capital Management first reported a position in Lennar Class A in Q4 2018 and held it in 1 quarter.
  • Lakewood Capital Management's Lennar Class A position peaked at $11.2M in Q4 2018.
  • 587 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on Lakewood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.