Perella Weinberg Partners Capital Management’s Lennar Class A LEN Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-27,054	Closed	-$1.27M	–	101
2019 Q2	$1.27M	Sell	27,054 -15,598	-37%	-$778K	0.06%	179
2019 Q1	$2.03M	Buy	+42,652	New	+$1.93M	0.1%	139
2018 Q1	–	Sell	-96,360	Closed	-$5.9M	–	230
2017 Q4	$5.9M	Buy	96,360 +47,076	+96%	+$2.68M	0.56%	54
2017 Q3	$2.48K	Buy	+49,284	New	+$2.46M	0.21%	92
2014 Q4	–	Sell	-30,046	Closed	-$1.11M	–	111
2014 Q3	$1.11M	Sell	30,046 -232,594	-89%	-$8.63M	0.12%	121
2014 Q2	$10.5M	Buy	+262,640	New	+$9.96M	0.79%	34
2013 Q3	–	Sell	-602,206	Closed	-$19.5M	–	191
2013 Q2	$20.7M	Buy	+602,206	New	+$22.9M	1.4%	15

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perella Weinberg Partners Capital Management's LEN Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Lennar Class A (LEN) in Q3 2019, closing a stake of 27,054 shares — an estimated $1.27M sold.

Perella Weinberg Partners Capital Management first reported a position in LEN in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q2 2013. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Lennar Class A position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 27,054 Lennar Class A shares in Q3 2019, an estimated $1.27M.
Perella Weinberg Partners Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Lennar Class A position peaked at $20.7M in Q2 2013.
586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.