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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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