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Palisade Capital Management’s Lennar Class A LEN Stock Holding History

Palisade Capital 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
2020
Q3 		– Sell
-3,616
Closed -$216K – 401
2020
Q2 		$216K Sell
3,616
-7,090
-66% -$362K 0.01% 373
2020
Q1 		$396K Buy
10,706
+2,664
+33% +$151K 0.01% 360
2019
Q4 		$434K Sell
8,042
-3,604
-31% -$206K 0.01% 361
2019
Q3 		$630K Sell
11,646
-396
-3% -$19.3K 0.02% 352
2019
Q2 		$565K Buy
12,042
+527
+5% +$26.3K 0.02% 358
2019
Q1 		$547K Buy
11,515
+4,800
+71% +$217K 0.02% 364
2018
Q4 		$254K Sell
6,715
-1,549
-19% -$63.1K 0.01% 417
2018
Q3 		$374K Sell
8,264
-1,033
-11% -$52K 0.01% 416
2018
Q2 		$472K Sell
9,297
-50,029
-84% -$2.62M 0.01% 395
2018
Q1 		$3.38M Buy
+59,326
New +$3.58M 0.11% 225
2017
Q4 		– Sell
-4,200
Closed -$211K – 445
2017
Q3 		$211K Sell
4,200
-2
-0% -$100 0.01% 414
2017
Q2 		$213K Hold
4,202
– – 0.01% 418
2017
Q1 		$205K Sell
4,202
-11,982
-74% -$543K 0.01% 417
2016
Q4 		$661K Buy
+16,184
New +$655K 0.02% 366

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Palisade Capital Management's LEN Position: Q3 2020 in Review

Palisade Capital Management sold out of Lennar Class A (LEN) in Q3 2020, closing a stake of 3,616 shares — an estimated $216K sold.

Palisade Capital Management first reported a position in LEN in Q4 2016 and held it in 14 quarters. The position peaked at $3.38M in Q1 2018. 666 funds tracked by Wall St. Rank hold LEN as of Q3 2020.

  • Palisade Capital Management reported no remaining Lennar Class A position as of Q3 2020 after selling out during the quarter.
  • Palisade Capital Management sold 3,616 Lennar Class A shares in Q3 2020, an estimated $216K.
  • Palisade Capital Management first reported a position in Lennar Class A in Q4 2016 and held it in 14 quarters.
  • Palisade Capital Management's Lennar Class A position peaked at $3.38M in Q1 2018.
  • 666 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.