Menta Capital’s Lennar Class A LEN Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-7,438	Closed	-$282K	–	564
2018 Q4	$282K	Buy	+7,438	New	+$303K	0.1%	317
2018 Q2	–	Sell	-11,673	Closed	-$666K	–	710
2018 Q1	$666K	Buy	11,673 +6,267	+116%	+$378K	0.14%	275
2017 Q4	$331K	Buy	+5,406	New	+$307K	0.06%	468
2017 Q3	–	Sell	-10,716	Closed	-$544K	–	814
2017 Q2	$544K	Buy	+10,716	New	+$527K	0.06%	503

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Menta Capital's LEN Position: Q1 2019 in Review

Menta Capital sold out of Lennar Class A (LEN) in Q1 2019, closing a stake of 7,438 shares — an estimated $282K sold.

Menta Capital first reported a position in LEN in Q2 2017 and held it in 4 quarters. The position peaked at $666K in Q1 2018. 588 funds tracked by Wall St. Rank hold LEN as of Q1 2019.

Menta Capital reported no remaining Lennar Class A position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 7,438 Lennar Class A shares in Q1 2019, an estimated $282K.
Menta Capital first reported a position in Lennar Class A in Q2 2017 and held it in 4 quarters.
Menta Capital's Lennar Class A position peaked at $666K in Q1 2018.
588 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.