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Peconic Partners’s Lennar Class A LEN Stock Holding History

Peconic Partners’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
2019
Q4 		– Sell
-440,988
Closed -$23.8M – 75
2019
Q3 		$23.8M Buy
+440,988
New +$21.5M 5.55% 3
2015
Q4 		– Sell
-237,952
Closed -$10.9M – 36
2015
Q3 		$10.9M Buy
+237,952
New +$11.7M 1.78% 15
2015
Q2 		– Sell
-313,424
Closed -$15.5M – 46
2015
Q1 		$15.5M Buy
+313,424
New +$14.3M 2.41% 17
2014
Q1 		– Sell
-105,056
Closed -$3.96M – 76
2013
Q4 		$3.96M Buy
+105,056
New +$3.54M 0.41% 30

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Peconic Partners's LEN Position: Q4 2019 in Review

Peconic Partners sold out of Lennar Class A (LEN) in Q4 2019, closing a stake of 440,988 shares — an estimated $23.8M sold.

Peconic Partners first reported a position in LEN in Q4 2013 and held it in 4 quarters. The position peaked at $23.8M in Q3 2019. 633 funds tracked by Wall St. Rank hold LEN as of Q4 2019.

  • Peconic Partners reported no remaining Lennar Class A position as of Q4 2019 after selling out during the quarter.
  • Peconic Partners sold 440,988 Lennar Class A shares in Q4 2019, an estimated $23.8M.
  • Peconic Partners first reported a position in Lennar Class A in Q4 2013 and held it in 4 quarters.
  • Peconic Partners's Lennar Class A position peaked at $23.8M in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.