Nokota Management’s Lennar Class A LEN Stock Holding History

Nokota 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
2018 Q3	–	Sell	-258,250	Closed	-$13.1M	–	85
2018 Q2	$13.1M	Buy	+258,250	New	+$13.5M	0.2%	67

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nokota Management's LEN Position: Q4 2018 in Review

Nokota Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 264,614 shares — an estimated $12M sold.

Nokota Management first reported a position in LEN in Q2 2018 and held it in 2 quarters. The position peaked at $14.3M in Q2 2018. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Nokota Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Nokota Management sold 264,614 Lennar Class A shares in Q4 2018, an estimated $12M.
Nokota Management first reported a position in Lennar Class A in Q2 2018 and held it in 2 quarters.
Nokota Management's Lennar Class A position peaked at $14.3M in Q2 2018.
564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.