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PEAK6 Group’s Lennar Class A LEN Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.06M Sell
20,867
-52,683
-72% -$2.76M ﹤0.01% 1902
2018
Q1 		$4.2M Sell
73,550
-75,202
-51% -$4.54M 0.02% 906
2017
Q4 		$9.11M Buy
148,752
+40,964
+38% +$2.33M 0.04% 521
2017
Q3 		$5.42M Buy
107,788
+11,977
+13% +$597K 0.03% 705
2017
Q2 		$4.86M Sell
95,811
-121,550
-56% -$5.98M 0.03% 726
2017
Q1 		$10.6M Sell
217,361
-23,848
-10% -$1.08M 0.09% 262
2016
Q4 		$9.86M Buy
241,209
+112,200
+87% +$4.54M 0.07% 367
2016
Q3 		$5.2M Buy
129,009
+7,984
+7% +$354K 0.04% 671
2016
Q2 		$5.31M Buy
121,025
+61,143
+102% +$2.68M 0.04% 643
2016
Q1 		$2.76M Sell
59,882
-57,256
-49% -$2.35M 0.02% 966
2015
Q4 		$5.45M Sell
117,138
-41,497
-26% -$1.98M 0.04% 674
2015
Q3 		$7.27M Sell
158,635
-65,765
-29% -$3.23M 0.04% 651
2015
Q2 		$10.9M Buy
224,400
+128,169
+133% +$5.89M 0.06% 393
2015
Q1 		$4.75M Buy
96,231
+18,910
+24% +$861K 0.04% 705
2014
Q4 		$3.3M Sell
77,321
-9,350
-11% -$387K 0.02% 923
2014
Q3 		$3.2M Sell
86,671
-8,405
-9% -$312K 0.02% 914
2014
Q2 		$3.8M Sell
95,076
-25,633
-21% -$972K 0.04% 683
2014
Q1 		$4.55M Sell
120,709
-51,478
-30% -$1.97M 0.04% 694
2013
Q4 		$6.48M Sell
172,187
-357,926
-68% -$12.1M 0.05% 563
2013
Q3 		$8.94M Buy
530,113
+271,255
+105% +$8.8M 0.06% 389
2013
Q2 		$8.88K Buy
+258,858
New +$9.83M 0.03% 377

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PEAK6 Group's LEN Position: Q2 2018 in Review

PEAK6 Group reduced its Lennar Class A (LEN) stake by 67% in Q2 2018, selling an estimated $3.26M and leaving 30,795 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1574.

PEAK6 Group first reported a position in LEN in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.99M in Q3 2014. 582 funds tracked by Wall St. Rank hold LEN as of Q2 2018.

  • PEAK6 Group held 30,795 shares of Lennar Class A worth $1.56M as of Q2 2018.
  • PEAK6 Group sold 62,357 Lennar Class A shares in Q2 2018, an estimated $3.26M.
  • Lennar Class A made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1574 holding.
  • PEAK6 Group first reported a position in Lennar Class A in Q1 2014 and has held it in 12 quarters since.
  • PEAK6 Group's Lennar Class A position peaked at $5.99M in Q3 2014.
  • 582 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.