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Prescott Group Capital Management’s Lennar Class A LEN Stock Holding History

Prescott Group 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
2020
Q1 		– Sell
-14,868
Closed -$803K – 126
2019
Q4 		$803K Hold
14,868
– – 0.28% 93
2019
Q3 		$804K Hold
14,868
– – 0.25% 99
2019
Q2 		$697K Hold
14,868
– – 0.17% 114
2019
Q1 		$707K Hold
14,868
– – 0.14% 115
2018
Q4 		$563K Sell
14,868
-18,594
-56% -$758K 0.11% 153
2018
Q3 		$1.51M Sell
33,462
-16,971
-34% -$855K 0.3% 87
2018
Q2 		$2.56M Buy
50,433
+20,660
+69% +$1.08M 0.48% 54
2018
Q1 		$1.7M Hold
29,773
– – 0.37% 72
2017
Q4 		$1.82M Sell
29,773
-506
-2% -$28.8K 0.38% 68
2017
Q3 		$1.52M Hold
30,279
– – 0.31% 75
2017
Q2 		$1.54M Hold
30,279
– – 0.32% 82
2017
Q1 		$1.48M Hold
30,279
– – 0.32% 80
2016
Q4 		$1.24M Sell
30,279
-63,034
-68% -$2.55M 0.26% 92
2016
Q3 		$3.76M Hold
93,313
– – 0.8% 28
2016
Q2 		$4.09M Hold
93,313
– – 0.99% 26
2016
Q1 		$4.29M Hold
93,313
– – 1.02% 25
2015
Q4 		$4.34M Hold
93,313
– – 1% 25
2015
Q3 		$4.28M Hold
93,313
– – 1.03% 22
2015
Q2 		$4.53M Hold
93,313
– – 0.9% 25
2015
Q1 		$4.6M Hold
93,313
– – 0.92% 23
2014
Q4 		$3.98M Buy
93,313
+36,770
+65% +$1.52M 0.65% 37
2014
Q3 		$2.09M Buy
56,543
+24,501
+76% +$909K 0.41% 68
2014
Q2 		$1.28M Hold
32,042
– – 0.23% 114
2014
Q1 		$1.21M Hold
32,042
– – 0.23% 108
2013
Q4 		$1.21M Hold
32,042
– – 0.23% 105
2013
Q3 		$1.08M Hold
32,042
– – 0.23% 97
2013
Q2 		$1.1M Buy
+32,042
New +$1.22M 0.26% 94

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prescott Group Capital Management's LEN Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Lennar Class A (LEN) in Q1 2020, closing a stake of 14,868 shares — an estimated $803K sold.

Prescott Group Capital Management first reported a position in LEN in Q2 2013 and held it in 27 quarters. The position peaked at $4.6M in Q1 2015. 550 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Lennar Class A position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,868 Lennar Class A shares in Q1 2020, an estimated $803K.
  • Prescott Group Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 27 quarters.
  • Prescott Group Capital Management's Lennar Class A position peaked at $4.6M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.