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

Sandler 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
2023 Q2	–	Sell	-56,417	Closed	-$5.74M	–	110
2023 Q1	$5.74M	Sell	56,417 -125,288	-69%	-$12.1M	0.52%	62
2022 Q4	$15.9M	Buy	181,705 +109,395	+151%	+$8.86M	1.63%	24
2022 Q3	$5.22M	Buy	+72,310	New	+$5.62M	0.73%	46
2018 Q1	–	Sell	-72,103	Closed	-$4.41M	–	139
2017 Q4	$4.41M	Buy	+72,103	New	+$4.1M	0.62%	57
2014 Q4	–	Sell	-278,399	Closed	-$10.3M	–	229
2014 Q3	$10.3M	Buy	+278,399	New	+$10.3M	0.49%	85

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Sandler Capital Management's LEN Position: Q2 2023 in Review

Sandler Capital Management sold out of Lennar Class A (LEN) in Q2 2023, closing a stake of 56,417 shares — an estimated $5.74M sold.

Sandler Capital Management first reported a position in LEN in Q3 2014 and held it in 5 quarters. The position peaked at $15.9M in Q4 2022. 862 funds tracked by Wall St. Rank hold LEN as of Q2 2023.

Sandler Capital Management reported no remaining Lennar Class A position as of Q2 2023 after selling out during the quarter.
Sandler Capital Management sold 56,417 Lennar Class A shares in Q2 2023, an estimated $5.74M.
Sandler Capital Management first reported a position in Lennar Class A in Q3 2014 and held it in 5 quarters.
Sandler Capital Management's Lennar Class A position peaked at $15.9M in Q4 2022.
862 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2023.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.