Quantamental Technologies’s Lennar Class A LEN Stock Holding History

Quantamental Technologies’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
2023 Q3	$263K	Buy	2,420 +520	+27%	+$61K	0.25%	164
2023 Q2	$230K	Sell	1,900 -4,981	-72%	-$544K	0.1%	355
2023 Q1	$700K	Buy	+6,881	New	+$664K	0.38%	71
2022 Q2	–	Sell	-8,396	Closed	-$660K	–	495
2022 Q1	$660K	Buy	+8,396	New	+$756K	0.38%	87
2021 Q4	–	Sell	-16,945	Closed	-$1.54M	–	450
2021 Q3	$1.54M	Buy	16,945 +6,682	+65%	+$661K	1.03%	13
2021 Q2	$987K	Buy	+10,263	New	+$991K	0.87%	21
2020 Q3	–	Sell	-4,500	Closed	-$268K	–	321
2020 Q2	$268K	Buy	+4,500	New	+$230K	0.18%	189
2019 Q3	–	Sell	-7,201	Closed	-$338K	–	1682
2019 Q2	$338K	Buy	+7,201	New	+$359K	0.12%	273
2019 Q1	–	Sell	-5,068	Closed	-$192K	–	1651
2018 Q4	$192K	Buy	+5,068	New	+$207K	0.11%	303

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's LEN Position: Q3 2023 in Review

Quantamental Technologies increased its Lennar Class A (LEN) stake by 27% in Q3 2023, buying an estimated $61K and bringing the position to 2,420 shares worth $263K. The position accounts for 0.25% of the portfolio, ranked #164.

Quantamental Technologies first reported a position in LEN in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2021. 873 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

Quantamental Technologies held 2,420 shares of Lennar Class A worth $263K as of Q3 2023.
Quantamental Technologies bought 520 Lennar Class A shares in Q3 2023, an estimated $61K.
Lennar Class A made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #164 holding.
Quantamental Technologies first reported a position in Lennar Class A in Q4 2018 and has held it in 9 quarters since.
Quantamental Technologies's Lennar Class A position peaked at $1.54M in Q3 2021.
873 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.