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MD Financial Management’s Lennar Class A LEN Stock Holding History

MD Financial 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
2021
Q4 		$2.46M Buy
21,855
+799
+4% +$81.7K 0.06% 163
2021
Q3 		$1.91M Sell
21,056
-5,439
-21% -$538K 0.05% 197
2021
Q2 		$2.55M Buy
26,495
+14,471
+120% +$1.4M 0.07% 122
2021
Q1 		$1.18M Buy
+12,024
New +$1.01M 0.03% 156

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MD Financial Management's LEN Position: Q4 2021 in Review

MD Financial Management increased its Lennar Class A (LEN) stake by 3.8% in Q4 2021, buying an estimated $81.7K and bringing the position to 21,855 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #163.

MD Financial Management first reported a position in LEN in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.55M in Q2 2021. 818 funds tracked by Wall St. Rank hold LEN as of Q4 2021.

  • MD Financial Management held 21,855 shares of Lennar Class A worth $2.46M as of Q4 2021.
  • MD Financial Management bought 799 Lennar Class A shares in Q4 2021, an estimated $81.7K.
  • Lennar Class A made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #163 holding.
  • MD Financial Management first reported a position in Lennar Class A in Q1 2021 and has held it in 4 quarters since.
  • MD Financial Management's Lennar Class A position peaked at $2.55M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.