Ninety One (UK)
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Ninety One (UK)’s Lennar Class A LEN Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-275,021
Closed -$14.9M – 246
2019
Q4 		$14.9M Sell
275,021
-109,004
-28% -$6.22M 0.05% 174
2019
Q3 		$20.8M Sell
384,025
-4,698
-1% -$229K 0.08% 141
2019
Q2 		$18.2M Sell
388,723
-97,185
-20% -$4.85M 0.07% 159
2019
Q1 		$23.1M Sell
485,908
-98,542
-17% -$4.46M 0.09% 148
2018
Q4 		$22.1M Buy
584,450
+7,440
+1% +$303K 0.1% 142
2018
Q3 		$26.1M Buy
577,010
+132,448
+30% +$6.67M 0.1% 141
2018
Q2 		$22.6M Buy
+444,562
New +$23.3M 0.11% 124

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK)'s LEN Position: Q1 2020 in Review

Ninety One (UK) sold out of Lennar Class A (LEN) in Q1 2020, closing a stake of 275,021 shares — an estimated $14.9M sold.

Ninety One (UK) first reported a position in LEN in Q2 2018 and held it in 7 quarters. The position peaked at $26.1M in Q3 2018. 550 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

  • Ninety One (UK) reported no remaining Lennar Class A position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 275,021 Lennar Class A shares in Q1 2020, an estimated $14.9M.
  • Ninety One (UK) first reported a position in Lennar Class A in Q2 2018 and held it in 7 quarters.
  • Ninety One (UK)'s Lennar Class A position peaked at $26.1M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.