Paragon Capital Management (Colorado)’s Lennar Class A LEN Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q2	–	Sell	-2,746	Closed	-$279K	–	224
2023 Q1	$279K	Sell	2,746 -12	-0.4%	-$1.16K	0.06%	103
2022 Q4	$242K	Buy	+2,758	New	+$223K	0.06%	119
2022 Q1	–	Sell	-2,047	Closed	-$230K	–	379
2021 Q4	$230K	Buy	+2,047	New	+$209K	0.04%	143
2020 Q3	–	Sell	-3,580	Closed	-$214K	–	119
2020 Q2	$214K	Buy	+3,580	New	+$183K	0.09%	91
2020 Q1	–	Sell	-5,634	Closed	-$304K	–	127
2019 Q4	$304K	Sell	5,634 -807	-13%	-$46K	0.16%	116
2019 Q3	$348K	Sell	6,441 -172	-3%	-$8.38K	0.19%	75
2019 Q2	$310K	Sell	6,613 -130	-2%	-$6.48K	0.18%	108
2019 Q1	$320K	Sell	6,743 -60	-0.9%	-$2.71K	0.19%	80
2018 Q4	$258K	Buy	+6,803	New	+$277K	0.12%	155
2018 Q1	–	Sell	-4,370	Closed	-$268K	–	235
2017 Q4	$268K	Sell	4,370 -74	-2%	-$4.21K	0.11%	125
2017 Q3	$223K	Hold	4,444	–	–	0.09%	186
2017 Q2	$226K	Buy	+4,444	New	+$219K	0.1%	150

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LEN Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Lennar Class A (LEN) in Q2 2023, closing a stake of 2,746 shares — an estimated $279K sold.

Paragon Capital Management (Colorado) first reported a position in LEN in Q2 2017 and held it in 12 quarters. The position peaked at $348K in Q3 2019. 862 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Lennar Class A position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,746 Lennar Class A shares in Q2 2023, an estimated $279K.
Paragon Capital Management (Colorado) first reported a position in Lennar Class A in Q2 2017 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s Lennar Class A position peaked at $348K in Q3 2019.
862 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.