Lodge Hill Capital’s Lennar Class A LEN Stock Holding History

Lodge Hill 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
2022 Q1	–	Sell	-61,980	Closed	-$6.97M	–	28
2021 Q4	$6.97M	Buy	+61,980	New	+$6.34M	1.56%	27
2021 Q1	–	Sell	-36,155	Closed	-$2.67M	–	25
2020 Q4	$2.67M	Sell	36,155 -62,367	-63%	-$4.67M	0.91%	25
2020 Q3	$7.79M	Sell	98,522 -72,310	-42%	-$5.14M	2.24%	18
2020 Q2	$10.2M	Buy	170,832 +30,990	+22%	+$1.58M	3.17%	15
2020 Q1	$5.17M	Buy	+139,842	New	+$7.92M	2.27%	17
2019 Q4	–	Sell	-193,036	Closed	-$10.4M	–	32
2019 Q3	$10.4M	Sell	193,036 -61,980	-24%	-$3.02M	3.01%	11
2019 Q2	$12M	Buy	255,016 +51,650	+25%	+$2.58M	2.85%	14
2019 Q1	$9.66M	Buy	203,366 +53,200	+35%	+$2.41M	2.64%	16
2018 Q4	$5.69M	Sell	150,166 -108,084	-42%	-$4.41M	1.57%	20
2018 Q3	$11.7M	Buy	+258,250	New	+$13M	1.76%	22
2017 Q2	–	Sell	-432,831	Closed	-$21.1M	–	42
2017 Q1	$21.1M	Buy	432,831 +151,806	+54%	+$6.88M	1.51%	29
2016 Q4	$11.5M	Sell	281,025 -86,671	-24%	-$3.51M	1.47%	24
2016 Q3	$14.8M	Buy	+367,696	New	+$16.3M	1.81%	20
2015 Q4	–	Sell	-351,728	Closed	-$16.1M	–	31
2015 Q3	$16.1M	Buy	351,728 +99,803	+40%	+$4.9M	3.44%	14
2015 Q2	$12.2M	Buy	+251,925	New	+$11.6M	2.13%	22
2015 Q1	–	Sell	-467,500	Closed	-$19.9M	–	44
2014 Q4	$19.9M	Buy	467,500 +131,320	+39%	+$5.44M	3.1%	11
2014 Q3	$12.4M	Buy	+336,180	New	+$12.5M	2.61%	16

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodge Hill Capital's LEN Position: Q1 2022 in Review

Lodge Hill Capital sold out of Lennar Class A (LEN) in Q1 2022, closing a stake of 61,980 shares — an estimated $6.97M sold.

Lodge Hill Capital first reported a position in LEN in Q3 2014 and held it in 17 quarters. The position peaked at $21.1M in Q1 2017. 763 funds tracked by Wall St. Rank hold LEN as of Q1 2022.

Lodge Hill Capital reported no remaining Lennar Class A position as of Q1 2022 after selling out during the quarter.
Lodge Hill Capital sold 61,980 Lennar Class A shares in Q1 2022, an estimated $6.97M.
Lodge Hill Capital first reported a position in Lennar Class A in Q3 2014 and held it in 17 quarters.
Lodge Hill Capital's Lennar Class A position peaked at $21.1M in Q1 2017.
763 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2022.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.