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Parametrica Management’s Lennar Class A LEN Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-3,862
Closed -$303K – 255
2022
Q1 		$303K Buy
+3,862
New +$348K 0.22% 117
2020
Q3 		– Sell
-19,289
Closed -$1.15M – 125
2020
Q2 		$1.15M Buy
+19,289
New +$986K 1.27% 21

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parametrica Management's LEN Position: Q2 2022 in Review

Parametrica Management sold out of Lennar Class A (LEN) in Q2 2022, closing a stake of 3,862 shares — an estimated $303K sold.

Parametrica Management first reported a position in LEN in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q2 2020. 724 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

  • Parametrica Management reported no remaining Lennar Class A position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 3,862 Lennar Class A shares in Q2 2022, an estimated $303K.
  • Parametrica Management first reported a position in Lennar Class A in Q2 2020 and held it in 2 quarters.
  • Parametrica Management's Lennar Class A position peaked at $1.15M in Q2 2020.
  • 724 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.