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Ontario Teachers' Pension Plan Board’s Lennar Class A LEN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-10,888
Closed -$588K – 523
2019
Q4 		$588K Buy
+10,888
New +$621K 0.01% 450
2019
Q3 		– Sell
-104,001
Closed -$4.88M – 558
2019
Q2 		$4.88M Buy
+104,001
New +$5.19M 0.09% 206
2018
Q2 		– Sell
-4,369
Closed -$249K – 563
2018
Q1 		$249K Sell
4,369
-74,865
-94% -$4.52M ﹤0.01% 450
2017
Q4 		$4.85M Sell
79,234
-4,380
-5% -$249K 0.06% 306
2017
Q3 		$4.2M Buy
83,614
+28,083
+51% +$1.4M 0.06% 312
2017
Q2 		$2.82M Sell
55,531
-105,252
-65% -$5.18M 0.03% 366
2017
Q1 		$7.83M Sell
160,783
-6,608
-4% -$300K 0.09% 156
2016
Q4 		$6.84M Buy
167,391
+134,742
+413% +$5.45M 0.07% 184
2016
Q3 		$1.32M Sell
32,649
-2,551
-7% -$113K 0.01% 458
2016
Q2 		$1.54M Sell
35,200
-44,921
-56% -$1.97M 0.02% 437
2016
Q1 		$3.69M Buy
80,121
+44,860
+127% +$1.84M 0.04% 323
2015
Q4 		$1.64M Sell
35,261
-87,786
-71% -$4.18M 0.02% 411
2015
Q3 		$5.64M Buy
123,047
+84,332
+218% +$4.14M 0.05% 254
2015
Q2 		$1.88M Buy
+38,715
New +$1.78M 0.01% 525

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

Ontario Teachers' Pension Plan Board's LEN Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Lennar Class A (LEN) in Q1 2020, closing a stake of 10,888 shares — an estimated $588K sold.

Ontario Teachers' Pension Plan Board first reported a position in LEN in Q2 2015 and held it in 14 quarters. The position peaked at $7.83M in Q1 2017. 550 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Lennar Class A position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,888 Lennar Class A shares in Q1 2020, an estimated $588K.
  • Ontario Teachers' Pension Plan Board first reported a position in Lennar Class A in Q2 2015 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's Lennar Class A position peaked at $7.83M in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.