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Oracle Alpha’s Lennar Class A LEN Stock Holding History

Oracle Alpha’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
2024
Q1 		$331K Sell
1,985
-1,279
-39% -$192K 0.59% 64
2023
Q4 		$471K Buy
+3,264
New +$393K 0.61% 33

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oracle Alpha's LEN Position: Q1 2024 in Review

Oracle Alpha reduced its Lennar Class A (LEN) stake by 39% in Q1 2024, selling an estimated $192K and leaving 1,985 shares worth $331K. The position accounts for 0.59% of the portfolio, ranked #64.

Oracle Alpha first reported a position in LEN in Q4 2023 and has held it in 2 quarters since. The position peaked at $471K in Q4 2023. 1,020 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

  • Oracle Alpha held 1,985 shares of Lennar Class A worth $331K as of Q1 2024.
  • Oracle Alpha sold 1,279 Lennar Class A shares in Q1 2024, an estimated $192K.
  • Lennar Class A made up 0.59% of Oracle Alpha's portfolio in Q1 2024, its #64 holding.
  • Oracle Alpha first reported a position in Lennar Class A in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Lennar Class A position peaked at $471K in Q4 2023.
  • 1,020 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.