QCM Cayman’s Lennar Class A LEN Stock Holding History

QCM Cayman’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
2018 Q3	–	Sell	-4,594	Closed	-$233K	–	152
2018 Q2	$233K	Buy	+4,594	New	+$241K	1.08%	46
2017 Q1	–	Sell	-6,246	Closed	-$255K	–	424
2016 Q4	$255K	Buy	+6,246	New	+$253K	0.5%	56
2014 Q2	–	Sell	-7,008	Closed	-$264K	–	300
2014 Q1	$264K	Buy	+7,008	New	+$268K	0.06%	206

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

QCM Cayman's LEN Position: Q3 2018 in Review

QCM Cayman sold out of Lennar Class A (LEN) in Q3 2018, closing a stake of 4,594 shares — an estimated $233K sold.

QCM Cayman first reported a position in LEN in Q1 2014 and held it in 3 quarters. The position peaked at $264K in Q1 2014. 588 funds tracked by Wall St. Rank hold LEN as of Q3 2018.

QCM Cayman reported no remaining Lennar Class A position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 4,594 Lennar Class A shares in Q3 2018, an estimated $233K.
QCM Cayman first reported a position in Lennar Class A in Q1 2014 and held it in 3 quarters.
QCM Cayman's Lennar Class A position peaked at $264K in Q1 2014.
588 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.