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PEAK6 Investments’s Lennar Class A LEN Stock Holding History

PEAK6 Investments’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
Q3 		$1.33M Sell
7,334
-10,330
-58% -$1.73M ﹤0.01% 1734
2024
Q2 		$2.56M Sell
17,664
-2,789
-14% -$424K 0.01% 1206
2024
Q1 		$3.41M Sell
20,453
-84,603
-81% -$12.7M 0.01% 1065
2023
Q4 		$15.2M Buy
105,056
+65,905
+168% +$7.94M 0.06% 328
2023
Q3 		$4.25M Sell
39,151
-2,892
-7% -$339K 0.02% 814
2023
Q2 		$5.1M Buy
42,043
+1,446
+4% +$158K 0.02% 650
2023
Q1 		$4.13M Sell
40,597
-18,491
-31% -$1.79M 0.02% 822
2022
Q4 		$5.18M Sell
59,088
-19,937
-25% -$1.61M 0.03% 704
2022
Q3 		$5.7M Buy
79,025
+26,652
+51% +$2.07M 0.02% 753
2022
Q2 		$5.81M Buy
+52,373
New +$3.84M 0.01% 1265
2022
Q1 		– Sell
-72,827
Closed -$8.19M – 5626
2021
Q4 		$8.19M Buy
72,827
+13,843
+23% +$1.42M 0.02% 828
2021
Q3 		$5.35M Sell
58,984
-3,409
-5% -$337K 0.01% 1106
2021
Q2 		$6M Sell
62,393
-22,416
-26% -$2.17M 0.01% 984
2021
Q1 		$8.31M Buy
84,809
+16,114
+23% +$1.35M 0.02% 740
2020
Q4 		$5.07M Sell
68,695
-15,598
-19% -$1.17M 0.01% 1062
2020
Q3 		$6.67M Buy
84,293
+52,063
+162% +$3.7M 0.02% 794
2020
Q2 		$1.92M Sell
32,230
-26,548
-45% -$1.36M 0.01% 1520
2020
Q1 		$2.17M Sell
58,778
-108,568
-65% -$6.15M 0.01% 977
2019
Q4 		$9.04M Buy
167,346
+78,611
+89% +$4.48M 0.05% 399
2019
Q3 		$4.79M Buy
88,735
+86,049
+3,204% +$4.19M 0.03% 700
2019
Q2 		$126K Sell
2,686
-14,359
-84% -$716K ﹤0.01% 3071
2019
Q1 		$810K Sell
17,045
-18,594
-52% -$841K ﹤0.01% 2015
2018
Q4 		$1.35M Sell
35,639
-31,506
-47% -$1.28M 0.01% 1515
2018
Q3 		$3.04M Buy
+67,145
New +$3.38M 0.01% 1128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's LEN Position: Q3 2024 in Review

PEAK6 Investments increased its Lennar Class A (LEN) stake by 73% in Q3 2024, buying an estimated $3.43M and bringing the position to 48,374 shares worth $8.78M. The position accounts for 0.02% of the portfolio, ranked #618.

PEAK6 Investments first reported a position in LEN in Q3 2018 and has held it in 18 quarters since. The position peaked at $17.3M in Q3 2020. 1,050 funds tracked by Wall St. Rank hold LEN as of Q3 2024.

  • PEAK6 Investments held 48,374 shares of Lennar Class A worth $8.78M as of Q3 2024.
  • PEAK6 Investments bought 20,478 Lennar Class A shares in Q3 2024, an estimated $3.43M.
  • Lennar Class A made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #618 holding.
  • PEAK6 Investments first reported a position in Lennar Class A in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Lennar Class A position peaked at $17.3M in Q3 2020.
  • 1,050 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.