Machina Capital’s Lennar Class A LEN Stock Holding History

Machina 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
2024 Q4	–	Sell	-4,413	Closed	-$801K	–	332
2024 Q3	$801K	Buy	+4,413	New	+$739K	0.32%	122
2024 Q1	–	Sell	-2,065	Closed	-$298K	–	308
2023 Q4	$298K	Sell	2,065 -6,265	-75%	-$755K	0.19%	193
2023 Q3	$905K	Buy	8,330 +3,593	+76%	+$421K	0.51%	67
2023 Q2	$575K	Buy	4,737 +1,948	+70%	+$213K	0.33%	126
2023 Q1	$284K	Buy	+2,789	New	+$269K	0.25%	149
2021 Q4	–	Sell	-3,099	Closed	-$281K	–	159
2021 Q3	$281K	Sell	3,099 -1,963	-39%	-$194K	0.61%	77
2021 Q2	$486K	Buy	+5,062	New	+$489K	0.82%	33
2020 Q1	–	Sell	-17,151	Closed	-$926K	–	160
2019 Q4	$926K	Buy	+17,151	New	+$978K	0.37%	103
2019 Q1	–	Sell	-3,230	Closed	-$122K	–	520
2018 Q4	$122K	Buy	+3,230	New	+$132K	0.08%	231

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Machina Capital's LEN Position: Q4 2024 in Review

Machina Capital sold out of Lennar Class A (LEN) in Q4 2024, closing a stake of 4,413 shares — an estimated $801K sold.

Machina Capital first reported a position in LEN in Q4 2018 and held it in 9 quarters. The position peaked at $926K in Q4 2019. 1,019 funds tracked by Wall St. Rank hold LEN as of Q4 2024.

Machina Capital reported no remaining Lennar Class A position as of Q4 2024 after selling out during the quarter.
Machina Capital sold 4,413 Lennar Class A shares in Q4 2024, an estimated $801K.
Machina Capital first reported a position in Lennar Class A in Q4 2018 and held it in 9 quarters.
Machina Capital's Lennar Class A position peaked at $926K in Q4 2019.
1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.