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Morgens Waterfall Vintiadis & Co’s Lennar Class A LEN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q3 		– Sell
-15,758
Closed -$800K – 58
2017
Q2 		$800K Buy
+15,758
New +$775K 0.78% 38
2016
Q3 		– Sell
-119,764
Closed -$5.25M – 51
2016
Q2 		$5.25M Buy
119,764
+59,882
+100% +$2.62M 4.86% 7
2016
Q1 		$2.76M Buy
+59,882
New +$2.46M 1.91% 17
2015
Q1 		– Sell
-14,183
Closed -$605K – 50
2014
Q4 		$605K Buy
+14,183
New +$587K 0.34% 42

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LEN Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Lennar Class A (LEN) in Q3 2017, closing a stake of 15,758 shares — an estimated $800K sold.

Morgens Waterfall Vintiadis & Co first reported a position in LEN in Q4 2014 and held it in 4 quarters. The position peaked at $5.25M in Q2 2016. 478 funds tracked by Wall St. Rank hold LEN as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Lennar Class A position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 15,758 Lennar Class A shares in Q3 2017, an estimated $800K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lennar Class A in Q4 2014 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Lennar Class A position peaked at $5.25M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.