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Maple Rock Capital Partners’s Lennar Class A LEN Stock Holding History

Maple Rock Capital Partners’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
-258,250
Closed -$12.1M – 20
2019
Q2 		$12.1M Sell
258,250
-309,900
-55% -$15.5M 2% 13
2019
Q1 		$27M Buy
+568,150
New +$25.7M 7.93% 8

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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

Maple Rock Capital Partners's LEN Position: Q3 2019 in Review

Maple Rock Capital Partners sold out of Lennar Class A (LEN) in Q3 2019, closing a stake of 258,250 shares — an estimated $12.1M sold.

Maple Rock Capital Partners first reported a position in LEN in Q1 2019 and held it in 2 quarters. The position peaked at $27M in Q1 2019. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

  • Maple Rock Capital Partners reported no remaining Lennar Class A position as of Q3 2019 after selling out during the quarter.
  • Maple Rock Capital Partners sold 258,250 Lennar Class A shares in Q3 2019, an estimated $12.1M.
  • Maple Rock Capital Partners first reported a position in Lennar Class A in Q1 2019 and held it in 2 quarters.
  • Maple Rock Capital Partners's Lennar Class A position peaked at $27M in Q1 2019.
  • 586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Maple Rock Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.