NR
LEN icon

Newfound Research’s Lennar Class A LEN Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-2
Closed – – 126
2020
Q1 		$0 Hold
2
– – ﹤0.01% 147
2019
Q4 		$0 Hold
2
– – ﹤0.01% 179
2019
Q3 		$0 Hold
2
– – ﹤0.01% 187
2019
Q2 		$0 Hold
2
– – ﹤0.01% 188
2019
Q1 		$0 Hold
2
– – ﹤0.01% 186
2018
Q4 		$0 Hold
2
– – ﹤0.01% 174
2018
Q3 		$0 Hold
2
– – ﹤0.01% 201
2018
Q2 		$0 Hold
2
– – ﹤0.01% 190
2018
Q1 		$0 Sell
2
-8
-80% -$483 ﹤0.01% 216
2017
Q4 		$1K Buy
10
+2
+25% +$114 ﹤0.01% 147
2017
Q3 		$0 Hold
8
– – ﹤0.01% 209
2017
Q2 		$0 Buy
8
+1
+14% +$49 ﹤0.01% 201
2017
Q1 		$0 Buy
7
+2
+40% +$91 ﹤0.01% 197
2016
Q4 		$0 Buy
5
+1
+25% +$40 ﹤0.01% 165
2016
Q3 		$0 Hold
4
– – ﹤0.01% 166
2016
Q2 		$0 Buy
+4
New +$175 ﹤0.01% 161

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newfound Research's LEN Position: Q2 2020 in Review

Newfound Research sold out of Lennar Class A (LEN) in Q2 2020, closing a stake of 2 shares.

Newfound Research first reported a position in LEN in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 620 funds tracked by Wall St. Rank hold LEN as of Q2 2020.

  • Newfound Research reported no remaining Lennar Class A position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 2 Lennar Class A shares in Q2 2020.
  • Newfound Research first reported a position in Lennar Class A in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Lennar Class A position peaked at $1K in Q4 2017.
  • 620 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.