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Marketfield Asset Management’s Lennar Class A LEN Stock Holding History

Marketfield Asset 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
2024
Q1 		$2.85M Sell
17,148
-16,696
-49% -$2.51M 2.24% 25
2023
Q4 		$4.88M Hold
33,844
– – 3.96% 8
2023
Q3 		$3.68M Hold
33,844
– – 3.12% 14
2023
Q2 		$4.11M Buy
33,844
+1,107
+3% +$121K 3.3% 12
2023
Q1 		$3.33M Hold
32,737
– – 2.85% 16
2022
Q4 		$2.87M Hold
32,737
– – 2.74% 21
2022
Q3 		$2.36M Sell
32,737
-3,643
-10% -$283K 2.74% 20
2022
Q2 		$2.48M Hold
36,380
– – 2.7% 21
2022
Q1 		$2.86M Hold
36,380
– – 2.2% 24
2021
Q4 		$4.09M Sell
36,380
-700
-2% -$71.6K 3.09% 12
2021
Q3 		$3.36M Sell
37,080
-1,249
-3% -$124K 2.66% 17
2021
Q2 		$3.69M Hold
38,329
– – 2.73% 19
2021
Q1 		$3.76M Sell
38,329
-1,369
-3% -$115K 2.53% 21
2020
Q4 		$3.14M Sell
39,698
-13,235
-25% -$991K 2.21% 23
2020
Q3 		$4.18M Sell
52,933
-40
-0.1% -$2.84K 2.92% 16
2020
Q2 		$3.16M Sell
52,973
-4,382
-8% -$224K 2.39% 19
2020
Q1 		$2.12M Sell
57,355
-12,438
-18% -$704K 1.83% 27
2019
Q4 		$3.77M Sell
69,793
-2,322
-3% -$132K 2.02% 23
2019
Q3 		$3.9M Sell
72,115
-3,880
-5% -$189K 2.33% 16
2019
Q2 		$3.56M Sell
75,995
-21,097
-22% -$1.05M 1.9% 24
2019
Q1 		$4.61M Sell
97,092
-7,206
-7% -$326K 1.96% 22
2018
Q4 		$3.95M Sell
104,298
-12,863
-11% -$524K 1.48% 27
2018
Q3 		$5.29M Sell
117,161
-10,191
-8% -$513K 1.71% 30
2018
Q2 		$6.47M Sell
127,352
-8,095
-6% -$424K 1.78% 25
2018
Q1 		$7.73M Buy
135,447
+9,834
+8% +$593K 2.23% 22
2017
Q4 		$7.69M Sell
125,613
-12,222
-9% -$695K 2.07% 20
2017
Q3 		$6.93M Sell
137,835
-10,781
-7% -$538K 1.81% 23
2017
Q2 		$7.54M Sell
148,616
-20,193
-12% -$994K 2.04% 17
2017
Q1 		$8.22M Sell
168,809
-30,311
-15% -$1.37M 1.97% 22
2016
Q4 		$8.14M Sell
199,120
-65,895
-25% -$2.67M 1.62% 28
2016
Q3 		$10.7M Sell
265,015
-143,922
-35% -$6.38M 1.45% 22
2016
Q2 		$17.9M Sell
408,937
-148,712
-27% -$6.51M 0.79% 18
2016
Q1 		$25.7M Sell
557,649
-153,079
-22% -$6.28M 3.43% 11
2015
Q4 		$33.1M Sell
710,728
-153,480
-18% -$7.32M 3.26% 10
2015
Q3 		$39.6M Sell
864,208
-327,626
-27% -$16.1M 1.58% 11
2015
Q2 		$57.9M Sell
1,191,834
-653,547
-35% -$30M 2.03% 12
2015
Q1 		$91M Sell
1,845,381
-964,861
-34% -$43.9M 2.69% 11
2014
Q4 		$120M Sell
2,810,242
-1,362,192
-33% -$56.4M 2.1% 20
2014
Q3 		$154M Sell
4,172,434
-1,251,957
-23% -$46.5M 1.46% 36
2014
Q2 		$218M Sell
5,424,391
-190,990
-3% -$7.24M 1.73% 29
2014
Q1 		$212M Buy
+5,615,381
New +$215M 1.79% 24

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marketfield Asset Management's LEN Position: Q1 2024 in Review

Marketfield Asset Management reduced its Lennar Class A (LEN) stake by 49% in Q1 2024, selling an estimated $2.51M and leaving 17,148 shares worth $2.85M. The position accounts for 2.24% of the portfolio, ranked #25.

Marketfield Asset Management first reported a position in LEN in Q1 2014 and has held it in 41 quarters since. The position peaked at $218M in Q2 2014. 1,019 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

  • Marketfield Asset Management held 17,148 shares of Lennar Class A worth $2.85M as of Q1 2024.
  • Marketfield Asset Management sold 16,696 Lennar Class A shares in Q1 2024, an estimated $2.51M.
  • Lennar Class A made up 2.24% of Marketfield Asset Management's portfolio in Q1 2024, its #25 holding.
  • Marketfield Asset Management first reported a position in Lennar Class A in Q1 2014 and has held it in 41 quarters since.
  • Marketfield Asset Management's Lennar Class A position peaked at $218M in Q2 2014.
  • 1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.