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Riverhead Capital Management’s Lennar Class A LEN Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.03M Buy
18,988
+5,475
+41% +$267K 0.04% 479
2019
Q2 		$634K Sell
13,513
-387
-3% -$19.3K 0.02% 638
2019
Q1 		$661K Buy
13,900
+4,365
+46% +$198K 0.03% 592
2018
Q4 		$361K Sell
9,535
-273
-3% -$11.1K 0.02% 795
2018
Q3 		$443K Sell
9,808
-11,260
-53% -$567K 0.02% 806
2018
Q2 		$1.07M Buy
21,068
+1,357
+7% +$71.1K 0.04% 448
2018
Q1 		$1.13M Buy
19,711
+12,188
+162% +$735K 0.05% 403
2017
Q4 		$461K Sell
7,523
-804
-10% -$45.7K 0.02% 699
2017
Q3 		$418K Sell
8,327
-420
-5% -$20.9K 0.02% 671
2017
Q2 		$444K Buy
8,747
+38
+0.4% +$1.87K 0.02% 629
2017
Q1 		$424K Buy
8,709
+220
+3% +$9.97K 0.02% 579
2016
Q4 		$347K Buy
8,489
+316
+4% +$12.8K 0.02% 585
2016
Q3 		$329K Sell
8,173
-79,919
-91% -$3.54M 0.02% 563
2016
Q2 		$2.47M Sell
88,092
-1,107
-1% -$48.4K 0.08% 278
2016
Q1 		$4.11M Sell
89,199
-18,648
-17% -$765K 0.06% 359
2015
Q4 		$5.02M Buy
107,847
+9,821
+10% +$468K 0.07% 332
2015
Q3 		$4.49M Buy
98,026
+15,115
+18% +$742K 0.07% 318
2015
Q2 		$4.03M Buy
82,911
+17,778
+27% +$817K 0.06% 362
2015
Q1 		$3.21M Sell
65,133
-1,272
-2% -$57.9K 0.05% 399
2014
Q4 		$2.83M Sell
66,405
-4,888
-7% -$202K 0.04% 420
2014
Q3 		$2.63M Buy
71,293
+9,659
+16% +$359K 0.05% 399
2014
Q2 		$2.46M Buy
61,634
+9,881
+19% +$375K 0.05% 401
2014
Q1 		$1.95M Buy
51,753
+3,307
+7% +$126K 0.04% 407
2013
Q4 		$1.82M Sell
48,446
-164,818
-77% -$5.56M 0.05% 360
2013
Q3 		$7.19M Hold
213,264
– – 0.23% 118
2013
Q2 		$7.32M Buy
+213,264
New +$8.09M 0.24% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's LEN Position: Q3 2019 in Review

Riverhead Capital Management increased its Lennar Class A (LEN) stake by 41% in Q3 2019, buying an estimated $267K and bringing the position to 18,988 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #479.

Riverhead Capital Management first reported a position in LEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.32M in Q2 2013. 586 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

  • Riverhead Capital Management held 18,988 shares of Lennar Class A worth $1.03M as of Q3 2019.
  • Riverhead Capital Management bought 5,475 Lennar Class A shares in Q3 2019, an estimated $267K.
  • Lennar Class A made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #479 holding.
  • Riverhead Capital Management first reported a position in Lennar Class A in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Lennar Class A position peaked at $7.32M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.