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LSP Investment Advisors’s Lennar Class A LEN Stock Holding History

LSP Investment Advisors’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
Q3 		– Sell
-13,416
Closed -$629K – 16
2019
Q2 		$629K Hold
13,416
– – 0.09% 20
2019
Q1 		$638K Hold
13,416
– – 0.15% 18
2018
Q4 		$508K Hold
13,416
– – 0.13% 19
2018
Q3 		$606K Hold
13,416
– – 0.15% 19
2018
Q2 		$682K Hold
13,416
– – 0.16% 20
2018
Q1 		$765K Buy
+13,416
New +$809K 0.21% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSP Investment Advisors's LEN Position: Q3 2019 in Review

LSP Investment Advisors sold out of Lennar Class A (LEN) in Q3 2019, closing a stake of 13,416 shares — an estimated $629K sold.

LSP Investment Advisors first reported a position in LEN in Q1 2018 and held it in 6 quarters. The position peaked at $765K in Q1 2018. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

  • LSP Investment Advisors reported no remaining Lennar Class A position as of Q3 2019 after selling out during the quarter.
  • LSP Investment Advisors sold 13,416 Lennar Class A shares in Q3 2019, an estimated $629K.
  • LSP Investment Advisors first reported a position in Lennar Class A in Q1 2018 and held it in 6 quarters.
  • LSP Investment Advisors's Lennar Class A position peaked at $765K in Q1 2018.
  • 586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.