LFF
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Level Four Financial’s Lennar Class A LEN Stock Holding History

Level Four Financial’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
2021
Q3 		$229K Sell
2,523
-335
-12% -$33.2K 0.1% 254
2021
Q2 		$275K Buy
2,858
+21
+0.7% +$2.03K 0.12% 236
2021
Q1 		$278K Buy
+2,837
New +$239K 0.13% 207

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Financial's LEN Position: Q3 2021 in Review

Level Four Financial reduced its Lennar Class A (LEN) stake by 12% in Q3 2021, selling an estimated $33.2K and leaving 2,523 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #254.

Level Four Financial first reported a position in LEN in Q1 2021 and has held it in 3 quarters since. The position peaked at $278K in Q1 2021. 745 funds tracked by Wall St. Rank hold LEN as of Q3 2021.

  • Level Four Financial held 2,523 shares of Lennar Class A worth $229K as of Q3 2021.
  • Level Four Financial sold 335 Lennar Class A shares in Q3 2021, an estimated $33.2K.
  • Lennar Class A made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #254 holding.
  • Level Four Financial first reported a position in Lennar Class A in Q1 2021 and has held it in 3 quarters since.
  • Level Four Financial's Lennar Class A position peaked at $278K in Q1 2021.
  • 745 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.