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

SG 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
2013
Q3 		– Sell
-206,454
Closed -$7.08M – 47
2013
Q2 		$7.08M Buy
+206,454
New +$7.84M 3.07% 13

Other funds holding LEN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SG Capital Management's LEN Position: Q3 2013 in Review

SG Capital Management sold out of Lennar Class A (LEN) in Q3 2013, closing a stake of 206,454 shares — an estimated $7.08M sold.

SG Capital Management first reported a position in LEN in Q2 2013 and held it in 1 quarter. The position peaked at $7.08M in Q2 2013. 356 funds tracked by Wall St. Rank hold LEN as of Q3 2013.

  • SG Capital Management reported no remaining Lennar Class A position as of Q3 2013 after selling out during the quarter.
  • SG Capital Management sold 206,454 Lennar Class A shares in Q3 2013, an estimated $7.08M.
  • SG Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 1 quarter.
  • SG Capital Management's Lennar Class A position peaked at $7.08M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2013.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.