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

Quantres 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
2018 Q4	–	Sell	-23,346	Closed	-$1.05M	–	244
2018 Q3	$1.05M	Buy	+23,346	New	+$1.18M	0.63%	50
2017 Q3	–	Sell	-11,556	Closed	-$587K	–	222
2017 Q2	$587K	Buy	+11,556	New	+$569K	0.38%	87
2017 Q1	–	Sell	-16,284	Closed	-$665K	–	199
2016 Q4	$665K	Buy	16,284 +2,101	+15%	+$85K	0.46%	78
2016 Q3	$572K	Buy	14,183 +4,203	+42%	+$186K	0.35%	99
2016 Q2	$438K	Buy	+9,980	New	+$437K	0.27%	107
2015 Q4	–	Sell	-9,560	Closed	-$438K	–	148
2015 Q3	$438K	Buy	+9,560	New	+$469K	0.34%	74
2015 Q1	–	Sell	-5,673	Closed	-$242K	–	156
2014 Q4	$242K	Sell	5,673 -8,405	-60%	-$348K	0.24%	139
2014 Q3	$520K	Buy	14,078 +5,463	+63%	+$203K	0.53%	60
2014 Q2	$344K	Buy	+8,615	New	+$327K	0.38%	97

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantres Asset Management's LEN Position: Q4 2018 in Review

Quantres Asset Management sold out of Lennar Class A (LEN) in Q4 2018, closing a stake of 23,346 shares — an estimated $1.05M sold.

Quantres Asset Management first reported a position in LEN in Q2 2014 and held it in 9 quarters. The position peaked at $1.05M in Q3 2018. 564 funds tracked by Wall St. Rank hold LEN as of Q4 2018.

Quantres Asset Management reported no remaining Lennar Class A position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 23,346 Lennar Class A shares in Q4 2018, an estimated $1.05M.
Quantres Asset Management first reported a position in Lennar Class A in Q2 2014 and held it in 9 quarters.
Quantres Asset Management's Lennar Class A position peaked at $1.05M in Q3 2018.
564 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.