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Liberty Mutual Group Asset Management’s Lennar Class A LEN Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-11,297
Closed -$511K – 444
2018
Q3 		$511K Hold
11,297
– – 0.01% 739
2018
Q2 		$574K Sell
11,297
-10,775
-49% -$564K 0.01% 675
2018
Q1 		$1.26M Buy
22,072
+13,707
+164% +$827K 0.04% 279
2017
Q4 		$512K Sell
8,365
-966
-10% -$54.9K 0.02% 766
2017
Q3 		$468K Sell
9,331
-3,382
-27% -$169K 0.03% 787
2017
Q2 		$645K Buy
12,713
+2,024
+19% +$99.6K 0.03% 807
2017
Q1 		$521K Sell
10,689
-4,059
-28% -$184K 0.02% 870
2016
Q4 		$604K Buy
14,748
+827
+6% +$33.5K 0.02% 882
2016
Q3 		$562K Buy
13,921
+433
+3% +$19.2K 0.02% 863
2016
Q2 		$592K Buy
13,488
+1,392
+12% +$60.9K 0.02% 865
2016
Q1 		$557K Buy
12,096
+1,368
+13% +$56.1K 0.02% 849
2015
Q4 		$500K Sell
10,728
-18,833
-64% -$898K 0.02% 856
2015
Q3 		$1.35M Sell
29,561
-2,908
-9% -$143K 0.05% 733
2015
Q2 		$1.58M Sell
32,469
-9,587
-23% -$441K 0.05% 646
2015
Q1 		$2.07M Sell
42,056
-4,073
-9% -$186K 0.06% 533
2014
Q4 		$1.97M Buy
46,129
+3,786
+9% +$157K 0.06% 571
2014
Q3 		$1.56M Sell
42,343
-1,878
-4% -$69.7K 0.05% 681
2014
Q2 		$1.77M Sell
44,221
-1,311
-3% -$49.7K 0.06% 619
2014
Q1 		$1.72M Buy
45,532
+8,816
+24% +$337K 0.06% 589
2013
Q4 		$1.38M Buy
36,716
+26,200
+249% +$884K 0.05% 606
2013
Q3 		$355K Buy
10,516
+2,256
+27% +$73.2K 0.01% 973
2013
Q2 		$283K Buy
+8,260
New +$314K 0.01% 951

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty Mutual Group Asset Management's LEN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 11,297 shares — an estimated $511K sold.

Liberty Mutual Group Asset Management first reported a position in LEN in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q1 2015. 563 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,297 Lennar Class A shares in Q4 2018, an estimated $511K.
  • Liberty Mutual Group Asset Management first reported a position in Lennar Class A in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lennar Class A position peaked at $2.07M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.