MSL
LEN icon

Mackay Shields LLC’s Lennar Class A LEN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-39,092
Closed -$3.07M – 499
2022
Q1 		$3.07M Sell
39,092
-3,115
-7% -$281K 0.03% 465
2021
Q4 		$4.75M Sell
42,207
-1,607
-4% -$164K 0.04% 382
2021
Q3 		$3.97M Sell
43,814
-1,261
-3% -$125K 0.04% 388
2021
Q2 		$4.33M Sell
45,075
-34,228
-43% -$3.31M 0.04% 369
2021
Q1 		$7.77M Sell
79,303
-15,730
-17% -$1.32M 0.06% 353
2020
Q4 		$7.01M Sell
95,033
-22,177
-19% -$1.66M 0.05% 395
2020
Q3 		$9.27M Buy
117,210
+54,055
+86% +$3.84M 0.06% 323
2020
Q2 		$3.77M Buy
63,155
+9,751
+18% +$498K 0.03% 496
2020
Q1 		$1.98M Sell
53,404
-36,446
-41% -$2.06M 0.02% 673
2019
Q4 		$4.85M Buy
89,850
+41,176
+85% +$2.35M 0.03% 469
2019
Q3 		$2.63M Sell
48,674
-36,251
-43% -$1.77M 0.02% 784
2019
Q2 		$3.98M Buy
84,925
+40,906
+93% +$2.04M 0.03% 625
2019
Q1 		$2.09M Sell
44,019
-15,020
-25% -$680K 0.02% 679
2018
Q4 		$2.24M Sell
59,039
-3,103
-5% -$126K 0.02% 640
2018
Q3 		$2.81M Sell
62,142
-9,910
-14% -$499K 0.02% 615
2018
Q2 		$3.66M Sell
72,052
-48,749
-40% -$2.55M 0.03% 579
2018
Q1 		$6.89M Buy
+120,801
New +$7.29M 0.04% 440
2017
Q1 		– Sell
-337,133
Closed -$13.8M – 117
2016
Q4 		$13.8M Buy
+337,133
New +$13.6M 0.66% 59

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mackay Shields LLC's LEN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lennar Class A (LEN) in Q2 2022, closing a stake of 39,092 shares — an estimated $3.07M sold.

Mackay Shields LLC first reported a position in LEN in Q4 2016 and held it in 18 quarters. The position peaked at $13.8M in Q4 2016. 724 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lennar Class A position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,092 Lennar Class A shares in Q2 2022, an estimated $3.07M.
  • Mackay Shields LLC first reported a position in Lennar Class A in Q4 2016 and held it in 18 quarters.
  • Mackay Shields LLC's Lennar Class A position peaked at $13.8M in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.