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McKinley Capital Management’s Lennar Class A LEN Stock Holding History

McKinley Capital 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
2022
Q3 		– Sell
-60,758
Closed -$4.15M – 172
2022
Q2 		$4.15M Sell
60,758
-3,869
-6% -$283K 0.54% 64
2022
Q1 		$5.08M Sell
64,627
-5,089
-7% -$459K 0.51% 69
2021
Q4 		$7.84M Sell
69,716
-534
-0.8% -$54.6K 0.7% 39
2021
Q3 		$6.37M Sell
70,250
-60,736
-46% -$6.01M 0.6% 54
2021
Q2 		$12.6M Sell
130,986
-6,797
-5% -$657K 0.88% 32
2021
Q1 		$13.5M Sell
137,783
-6,887
-5% -$579K 1.02% 30
2020
Q4 		$10.7M Sell
144,670
-7,755
-5% -$581K 0.76% 42
2020
Q3 		$12.1M Sell
152,425
-5,150
-3% -$366K 0.94% 33
2020
Q2 		$9.4M Sell
157,575
-8,118
-5% -$415K 0.64% 52
2020
Q1 		$6.13M Buy
165,693
+229
+0.1% +$13K 0.49% 58
2019
Q4 		$8.94M Buy
+165,464
New +$9.44M 0.58% 54
2018
Q2 		– Sell
-24
Closed -$1K – 325
2018
Q1 		$1K Sell
24
-3,373
-99% -$203K ﹤0.01% 327
2017
Q4 		$208K Sell
3,397
-2,455
-42% -$140K 0.01% 284
2017
Q3 		$294K Sell
5,852
-144
-2% -$7.18K 0.01% 287
2017
Q2 		$304K Sell
5,996
-130
-2% -$6.4K 0.01% 282
2017
Q1 		$298K Sell
6,126
-355
-5% -$16.1K 0.01% 316
2016
Q4 		$265K Sell
6,481
-123,623
-95% -$5M 0.01% 335
2016
Q3 		$5.24M Buy
130,104
+9,870
+8% +$437K 0.19% 124
2016
Q2 		$5.28M Buy
120,234
+15,869
+15% +$694K 0.26% 121
2016
Q1 		$4.8M Sell
104,365
-594
-0.6% -$24.4K 0.23% 120
2015
Q4 		$4.89M Sell
104,959
-6,284
-6% -$300K 0.23% 120
2015
Q3 		$5.1M Buy
111,243
+102,117
+1,119% +$5.01M 0.25% 116
2015
Q2 		$443K Sell
9,126
-81
-0.9% -$3.72K 0.02% 266
2015
Q1 		$454K Sell
9,207
-353
-4% -$16.1K 0.02% 258
2014
Q4 		$408K Buy
+9,560
New +$396K 0.02% 267

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

McKinley Capital Management's LEN Position: Q3 2022 in Review

McKinley Capital Management sold out of Lennar Class A (LEN) in Q3 2022, closing a stake of 60,758 shares — an estimated $4.15M sold.

McKinley Capital Management first reported a position in LEN in Q4 2014 and held it in 25 quarters. The position peaked at $13.5M in Q1 2021. 702 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

  • McKinley Capital Management reported no remaining Lennar Class A position as of Q3 2022 after selling out during the quarter.
  • McKinley Capital Management sold 60,758 Lennar Class A shares in Q3 2022, an estimated $4.15M.
  • McKinley Capital Management first reported a position in Lennar Class A in Q4 2014 and held it in 25 quarters.
  • McKinley Capital Management's Lennar Class A position peaked at $13.5M in Q1 2021.
  • 702 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.