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

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 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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return