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Lumina Fund Management’s Lennar Class A LEN Stock Holding History

Lumina Fund 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
2023
Q2 		– Sell
-5,165
Closed -$526K – 74
2023
Q1 		$526K Hold
5,165
– – 0.25% 46
2022
Q4 		$453K Hold
5,165
– – 0.17% 47
2022
Q3 		$373K Hold
5,165
– – 0.14% 52
2022
Q2 		$353K Hold
5,165
– – 0.13% 55
2022
Q1 		$406K Buy
+5,165
New +$465K 0.13% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumina Fund Management's LEN Position: Q2 2023 in Review

Lumina Fund Management sold out of Lennar Class A (LEN) in Q2 2023, closing a stake of 5,165 shares — an estimated $526K sold.

Lumina Fund Management first reported a position in LEN in Q1 2022 and held it in 5 quarters. The position peaked at $526K in Q1 2023. 862 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

  • Lumina Fund Management reported no remaining Lennar Class A position as of Q2 2023 after selling out during the quarter.
  • Lumina Fund Management sold 5,165 Lennar Class A shares in Q2 2023, an estimated $526K.
  • Lumina Fund Management first reported a position in Lennar Class A in Q1 2022 and held it in 5 quarters.
  • Lumina Fund Management's Lennar Class A position peaked at $526K in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.