MWNA
LEN icon

Marshall Wace North America’s Lennar Class A LEN Stock Holding History

Marshall Wace North America’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
2021
Q3 		$13.8M Buy
152,095
+140,958
+1,266% +$13.9M 0.06% 298
2021
Q2 		$1.07M Buy
11,137
+7,346
+194% +$710K ﹤0.01% 990
2021
Q1 		$371K Sell
3,791
-76,884
-95% -$6.46M ﹤0.01% 1273
2020
Q4 		$5.95M Sell
80,675
-11,338
-12% -$849K 0.03% 507
2020
Q3 		$7.28M Sell
92,013
-171,509
-65% -$12.2M 0.05% 329
2020
Q2 		$15.7M Buy
+263,522
New +$13.5M 0.1% 201
2020
Q1 		– Sell
-83,190
Closed -$4.49M – 1432
2019
Q4 		$4.49M Buy
83,190
+2,783
+3% +$159K 0.02% 406
2019
Q3 		$4.35M Buy
80,407
+27,059
+51% +$1.32M 0.02% 383
2019
Q2 		$2.5M Buy
53,348
+21,002
+65% +$1.05M 0.02% 511
2019
Q1 		$1.54M Sell
32,346
-15,382
-32% -$696K 0.01% 576
2018
Q4 		$1.81M Sell
47,728
-147,008
-75% -$5.99M 0.02% 448
2018
Q3 		$8.8M Buy
194,736
+173,830
+831% +$8.76M 0.06% 232
2018
Q2 		$1.06M Sell
20,906
-56,436
-73% -$2.95M 0.01% 912
2018
Q1 		$4.41M Sell
77,342
-127,361
-62% -$7.68M 0.02% 599
2017
Q4 		$12.5M Buy
204,703
+179,941
+727% +$10.2M 0.07% 326
2017
Q3 		$1.25M Buy
+24,762
New +$1.23M 0.01% 901
2013
Q4 		$693K Sell
18,416
-168,500
-90% -$5.68M 0.01% 475
2013
Q3 		$6.3M Buy
+186,916
New +$6.06M 0.19% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Marshall Wace North America's LEN Position: Q3 2021 in Review

Marshall Wace North America increased its Lennar Class A (LEN) stake by 1,266% in Q3 2021, buying an estimated $13.9M and bringing the position to 152,095 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #298.

Marshall Wace North America first reported a position in LEN in Q3 2013 and has held it in 18 quarters since. The position peaked at $15.7M in Q2 2020. 745 funds tracked by Wall St. Rank hold LEN as of Q3 2021.

  • Marshall Wace North America held 152,095 shares of Lennar Class A worth $13.8M as of Q3 2021.
  • Marshall Wace North America bought 140,958 Lennar Class A shares in Q3 2021, an estimated $13.9M.
  • Lennar Class A made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #298 holding.
  • Marshall Wace North America first reported a position in Lennar Class A in Q3 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Lennar Class A position peaked at $15.7M in Q2 2020.
  • 745 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.