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PM Capital’s Lennar Class A LEN Stock Holding History

PM 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
2019
Q4 		– Sell
-241,917
Closed -$13.1M – 19
2019
Q3 		$13.1M Sell
241,917
-183,926
-43% -$8.96M 2.31% 18
2019
Q2 		$20M Sell
425,843
-76,803
-15% -$3.83M 3.36% 17
2019
Q1 		$23.9M Sell
502,646
-13,636
-3% -$617K 4.26% 13
2018
Q4 		$19.6M Hold
516,282
– – 4.17% 13
2018
Q3 		$23.3M Buy
516,282
+240,844
+87% +$12.1M 3.99% 16
2018
Q2 		$14M Buy
275,438
+57,568
+26% +$3.01M 2.54% 18
2018
Q1 		$12.4M Buy
+217,870
New +$13.1M 2.24% 19

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PM Capital's LEN Position: Q4 2019 in Review

PM Capital sold out of Lennar Class A (LEN) in Q4 2019, closing a stake of 241,917 shares — an estimated $13.1M sold.

PM Capital first reported a position in LEN in Q1 2018 and held it in 7 quarters. The position peaked at $23.9M in Q1 2019. 633 funds tracked by Wall St. Rank hold LEN as of Q4 2019.

  • PM Capital reported no remaining Lennar Class A position as of Q4 2019 after selling out during the quarter.
  • PM Capital sold 241,917 Lennar Class A shares in Q4 2019, an estimated $13.1M.
  • PM Capital first reported a position in Lennar Class A in Q1 2018 and held it in 7 quarters.
  • PM Capital's Lennar Class A position peaked at $23.9M in Q1 2019.
  • 633 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2019.

Based on PM Capital's 13F filing for Q4 2019, filed 13 Jan 2020.