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 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

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

Wellington Management Group

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

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

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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

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

Geode Capital Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return