PAM
LEN icon

PT Asset Management’s Lennar Class A LEN Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-55,154
Closed -$2.69M – 125
2017
Q1 		$2.69M Buy
55,154
+28,890
+110% +$1.31M 0.7% 43
2016
Q4 		$1.07M Hold
26,264
– – 0.26% 104
2016
Q3 		$1.06M Hold
26,264
– – 0.25% 118
2016
Q2 		$1.15M Sell
26,264
-5,778
-18% -$253K 0.19% 109
2016
Q1 		$1.48M Sell
32,042
-251,084
-89% -$10.3M 0.38% 91
2015
Q4 		$13.2M Buy
283,126
+5,778
+2% +$275K 2.49% 4
2015
Q3 		$12.7M Buy
277,348
+10,506
+4% +$516K 3.04% 3
2015
Q2 		$13M Buy
266,842
+15,758
+6% +$724K 3.68% 1
2015
Q1 		$12.4M Hold
251,084
– – 3.23% 1
2014
Q4 		$10.7M Buy
+251,084
New +$10.4M 2.89% 2

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PT Asset Management's LEN Position: Q1 2017 in Review

PT Asset Management sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 21,431 shares — an estimated $971K sold.

PT Asset Management first reported a position in LEN in Q4 2014 and held it in 6 quarters. The position peaked at $876K in Q4 2016. 477 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

  • PT Asset Management reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 21,431 Lennar Class A shares in Q1 2017, an estimated $971K.
  • PT Asset Management first reported a position in Lennar Class A in Q4 2014 and held it in 6 quarters.
  • PT Asset Management's Lennar Class A position peaked at $876K in Q4 2016.
  • 477 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.