Private Capital Group’s Lennar Class A LEN Stock Holding History

Private Capital 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 Q2	$45K	Buy	658 +21	+3%	+$1.54K	0.03%	524
2022 Q1	$50K	Sell	637 -24	-4%	-$2.16K	0.01%	650
2021 Q4	$74K	Buy	661 +25	+4%	+$2.56K	0.02%	528
2021 Q3	$58K	Sell	636 -2	-0.3%	-$198	0.01%	615
2021 Q2	$61K	Buy	638 +26	+4%	+$2.51K	0.01%	593
2021 Q1	$60K	Sell	612 -366	-37%	-$30.8K	0.01%	558
2020 Q4	$72K	Sell	978 -548	-36%	-$41K	0.01%	628
2020 Q3	$121K	Buy	1,526 +829	+119%	+$58.9K	0.03%	397
2020 Q2	$42K	Sell	697 -102	-13%	-$5.21K	0.01%	800
2020 Q1	$30K	Buy	799 +446	+126%	+$25.2K	0.01%	846
2019 Q4	$19K	Buy	353 +236	+202%	+$13.5K	﹤0.01%	1120
2019 Q3	$6K	Sell	117 -215	-65%	-$10.5K	﹤0.01%	1614
2019 Q2	$17K	Buy	332 +215	+184%	+$10.7K	﹤0.01%	1154
2019 Q1	$6K	Sell	117 -101	-46%	-$4.57K	﹤0.01%	1612
2018 Q4	$8K	Sell	218 -114	-34%	-$4.65K	﹤0.01%	1469
2018 Q3	$14K	Hold	332	–	–	﹤0.01%	1310
2018 Q2	$16K	Buy	332 +84	+34%	+$4.4K	﹤0.01%	1209
2018 Q1	$14K	Buy	248 +48	+24%	+$2.9K	﹤0.01%	1225
2017 Q4	$12	Buy	+200	New	+$11.4K	﹤0.01%	1282

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Group's LEN Position: Q2 2022 in Review

Private Capital Group increased its Lennar Class A (LEN) stake by 3.3% in Q2 2022, buying an estimated $1.54K and bringing the position to 658 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #524.

Private Capital Group first reported a position in LEN in Q4 2017 and has held it in 19 quarters since. The position peaked at $121K in Q3 2020. 726 funds tracked by Wall St. Rank hold LEN as of Q2 2022.

Private Capital Group held 658 shares of Lennar Class A worth $45K as of Q2 2022.
Private Capital Group bought 21 Lennar Class A shares in Q2 2022, an estimated $1.54K.
Lennar Class A made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #524 holding.
Private Capital Group first reported a position in Lennar Class A in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Lennar Class A position peaked at $121K in Q3 2020.
726 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.