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

Moore 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
2024
Q2 		– Sell
-167,002
Closed -$27.8M – 500
2024
Q1 		$27.8M Buy
+167,002
New +$25.1M 0.44% 51
2023
Q4 		– Sell
-78,935
Closed -$8.58M – 496
2023
Q3 		$8.58M Buy
+78,935
New +$9.26M 0.16% 104
2023
Q2 		– Sell
-43,088
Closed -$4.38M – 562
2023
Q1 		$4.38M Buy
+43,088
New +$4.16M 0.09% 172
2022
Q1 		– Sell
-190,599
Closed -$21.4M – 811
2021
Q4 		$21.4M Buy
+190,599
New +$19.5M 0.43% 44
2019
Q2 		– Sell
-366,715
Closed -$17.4M – 349
2019
Q1 		$17.4M Buy
+366,715
New +$16.6M 0.54% 55
2018
Q4 		– Sell
-51,650
Closed -$2.33M – 276
2018
Q3 		$2.33M Buy
+51,650
New +$2.6M 0.05% 186
2016
Q2 		– Sell
-23,971
Closed -$1.1M – 300
2016
Q1 		$1.1M Buy
23,971
+7,357
+44% +$302K 0.04% 190
2015
Q4 		$773K Sell
16,614
-20,666
-55% -$985K 0.02% 256
2015
Q3 		$1.71M Buy
37,280
+22,035
+145% +$1.08M 0.08% 216
2015
Q2 		$741K Buy
15,245
+5,610
+58% +$258K 0.02% 383
2015
Q1 		$475K Sell
9,635
-3,837
-28% -$175K 0.01% 387
2014
Q4 		$575K Sell
13,472
-11,599
-46% -$480K 0.02% 282
2014
Q3 		$927K Buy
+25,071
New +$931K 0.02% 347

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Moore Capital Management's LEN Position: Q2 2024 in Review

Moore Capital Management sold out of Lennar Class A (LEN) in Q2 2024, closing a stake of 167,002 shares — an estimated $27.8M sold.

Moore Capital Management first reported a position in LEN in Q3 2014 and held it in 13 quarters. The position peaked at $27.8M in Q1 2024. 978 funds tracked by Wall St. Rank hold LEN as of Q2 2024.

  • Moore Capital Management reported no remaining Lennar Class A position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 167,002 Lennar Class A shares in Q2 2024, an estimated $27.8M.
  • Moore Capital Management first reported a position in Lennar Class A in Q3 2014 and held it in 13 quarters.
  • Moore Capital Management's Lennar Class A position peaked at $27.8M in Q1 2024.
  • 978 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.