Pearl River Capital’s Lennar Class A LEN Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-9,402	Closed	-$1.36M	–	591
2023 Q4	$1.36M	Sell	9,402 -10,857	-54%	-$1.31M	0.22%	145
2023 Q3	$2.2M	Sell	20,259 -25,665	-56%	-$3.01M	0.35%	92
2023 Q2	$5.57M	Buy	45,924 +30,593	+200%	+$3.34M	0.9%	13
2023 Q1	$1.56M	Buy	+15,331	New	+$1.48M	0.25%	125
2022 Q4	–	Sell	-3,164	Closed	-$228K	–	544
2022 Q3	$228K	Sell	3,164 -9,236	-74%	-$717K	0.04%	417
2022 Q2	$847K	Buy	+12,400	New	+$909K	0.2%	164
2020 Q3	–	Sell	-8,602	Closed	-$513K	–	414
2020 Q2	$513K	Buy	8,602 +3,412	+66%	+$174K	0.26%	133
2020 Q1	$192K	Sell	5,190 -5,236	-50%	-$296K	0.37%	85
2019 Q4	$563K	Buy	10,426 +8,616	+476%	+$491K	0.21%	161
2019 Q3	$98K	Buy	+1,810	New	+$88.2K	0.28%	137
2019 Q2	–	Sell	-4,595	Closed	-$218K	–	397
2019 Q1	$218K	Buy	+4,595	New	+$208K	0.54%	74

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Pearl River Capital's LEN Position: Q1 2024 in Review

Pearl River Capital sold out of Lennar Class A (LEN) in Q1 2024, closing a stake of 9,402 shares — an estimated $1.36M sold.

Pearl River Capital first reported a position in LEN in Q1 2019 and held it in 11 quarters. The position peaked at $5.57M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

Pearl River Capital reported no remaining Lennar Class A position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 9,402 Lennar Class A shares in Q1 2024, an estimated $1.36M.
Pearl River Capital first reported a position in Lennar Class A in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Lennar Class A position peaked at $5.57M in Q2 2023.
1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.