Pendal Group’s Lennar Class A LEN Stock Holding History

Pendal 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
2022 Q4	$550K	Buy	6,274 +3,384	+117%	+$274K	﹤0.01%	361
2022 Q3	$209K	Sell	2,890 -15,122	-84%	-$1.17M	﹤0.01%	439
2022 Q2	$1.23M	Sell	18,012 -21,685	-55%	-$1.59M	0.01%	254
2022 Q1	$3.12M	Buy	39,697 +8,726	+28%	+$786K	0.03%	191
2021 Q4	$3.48M	Buy	30,971 +4,930	+19%	+$504K	0.03%	180
2021 Q3	$2.36M	Buy	26,041 +5,107	+24%	+$505K	0.02%	210
2021 Q2	$2.01M	Buy	20,934 +20,032	+2,221%	+$1.94M	0.02%	241
2021 Q1	$88K	Buy	+902	New	+$75.8K	﹤0.01%	528
2018 Q2	–	Sell	-27,256	Closed	-$1.56M	–	474
2018 Q1	$1.56M	Buy	27,256 +9,923	+57%	+$598K	0.02%	273
2017 Q4	$1.06M	Sell	17,333 -13,906	-45%	-$790K	0.01%	291
2017 Q3	$1.57M	Buy	31,239 +12,737	+69%	+$635K	0.02%	246
2017 Q2	$939K	Buy	+18,502	New	+$910K	0.01%	296

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pendal Group's LEN Position: Q4 2022 in Review

Pendal Group increased its Lennar Class A (LEN) stake by 117% in Q4 2022, buying an estimated $274K and bringing the position to 6,274 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Pendal Group first reported a position in LEN in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.48M in Q4 2021. 762 funds tracked by Wall St. Rank hold LEN as of Q4 2022.

Pendal Group held 6,274 shares of Lennar Class A worth $550K as of Q4 2022.
Pendal Group bought 3,384 Lennar Class A shares in Q4 2022, an estimated $274K.
Lennar Class A made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #361 holding.
Pendal Group first reported a position in Lennar Class A in Q2 2017 and has held it in 12 quarters since.
Pendal Group's Lennar Class A position peaked at $3.48M in Q4 2021.
762 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.