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Point72 Hong Kong’s Lennar Class A LEN Stock Holding History

Point72 Hong Kong’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 		– Sell
-7,644
Closed -$552K – 947
2022
Q3 		$552K Buy
7,644
+1,756
+30% +$136K 0.02% 715
2022
Q2 		$402K Sell
5,888
-2,583
-30% -$189K 0.01% 780
2022
Q1 		$666K Sell
8,471
-5,475
-39% -$493K 0.02% 631
2021
Q4 		$1.57M Sell
13,946
-22,416
-62% -$2.29M 0.05% 419
2021
Q3 		$3.3M Buy
36,362
+23,346
+179% +$2.31M 0.11% 242
2021
Q2 		$1.25M Sell
13,016
-36,878
-74% -$3.56M 0.04% 629
2021
Q1 		$4.89M Buy
49,894
+37,705
+309% +$3.17M 0.16% 124
2020
Q4 		$900K Buy
+12,189
New +$913K 0.04% 519

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Hong Kong's LEN Position: Q1 2024 in Review

Point72 Hong Kong sold out of Lennar Class A (LEN) in Q1 2024, closing a stake of 113,626 shares — an estimated $16.4M sold.

Point72 Hong Kong first reported a position in LEN in Q3 2014 and held it in 24 quarters. The position peaked at $16.4M in Q4 2023. 1,020 funds tracked by Wall St. Rank hold LEN as of Q1 2024.

  • Point72 Hong Kong reported no remaining Lennar Class A position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 113,626 Lennar Class A shares in Q1 2024, an estimated $16.4M.
  • Point72 Hong Kong first reported a position in Lennar Class A in Q3 2014 and held it in 24 quarters.
  • Point72 Hong Kong's Lennar Class A position peaked at $16.4M in Q4 2023.
  • 1,020 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.