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

MKP 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
2021
Q1 		– Sell
-74,060
Closed -$5.46M – 68
2020
Q4 		$5.46M Sell
74,060
-9,045
-11% -$677K 0.37% 18
2020
Q3 		$6.57M Buy
83,105
+59,862
+258% +$4.25M 1.73% 20
2020
Q2 		$1.39M Buy
+23,243
New +$1.19M 0.56% 30
2020
Q1 		– Sell
-190,274
Closed -$10.3M – 29
2019
Q4 		$10.3M Buy
190,274
+49,184
+35% +$2.81M 1.25% 14
2019
Q3 		$7.63M Sell
141,090
-94,434
-40% -$4.6M 3.58% 11
2019
Q2 		$11M Buy
+235,524
New +$11.7M 6.2% 7

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

MKP Capital Management's LEN Position: Q1 2021 in Review

MKP Capital Management sold out of Lennar Class A (LEN) in Q1 2021, closing a stake of 74,060 shares — an estimated $5.46M sold.

MKP Capital Management first reported a position in LEN in Q2 2019 and held it in 6 quarters. The position peaked at $11M in Q2 2019. 729 funds tracked by Wall St. Rank hold LEN as of Q1 2021.

  • MKP Capital Management reported no remaining Lennar Class A position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 74,060 Lennar Class A shares in Q1 2021, an estimated $5.46M.
  • MKP Capital Management first reported a position in Lennar Class A in Q2 2019 and held it in 6 quarters.
  • MKP Capital Management's Lennar Class A position peaked at $11M in Q2 2019.
  • 729 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.