QSS
LEN icon

Quantitative Systematic Strategies’s Lennar Class A LEN Stock Holding History

Quantitative Systematic Strategies’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
-8,346
Closed -$451K – 406
2019
Q4 		$451K Sell
8,346
-1,289
-13% -$73.5K 0.07% 354
2019
Q3 		$521K Sell
9,635
-37,637
-80% -$1.83M 0.12% 227
2019
Q2 		$2.22M Buy
+47,272
New +$2.36M 0.42% 73
2018
Q3 		– Sell
-29,917
Closed -$1.52M – 715
2018
Q2 		$1.52M Buy
29,917
+13,235
+79% +$693K 0.28% 108
2018
Q1 		$952K Buy
+16,682
New +$1.01M 0.2% 166
2017
Q3 		– Sell
-38,437
Closed -$1.93M – 503
2017
Q2 		$1.93M Buy
+38,437
New +$1.89M 0.49% 65
2015
Q4 		– Sell
-5,334
Closed -$244K – 911
2015
Q3 		$244K Buy
+5,334
New +$262K 0.12% 313
2014
Q1 		– Sell
-8,828
Closed -$334K – 316
2013
Q4 		$334K Buy
+8,828
New +$298K 0.27% 135

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

Quantitative Systematic Strategies's LEN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Lennar Class A (LEN) in Q1 2020, closing a stake of 8,346 shares — an estimated $451K sold.

Quantitative Systematic Strategies first reported a position in LEN in Q4 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2019. 550 funds tracked by Wall St. Rank hold LEN as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Lennar Class A position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,346 Lennar Class A shares in Q1 2020, an estimated $451K.
  • Quantitative Systematic Strategies first reported a position in Lennar Class A in Q4 2013 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Lennar Class A position peaked at $2.22M in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.