SG3 Management’s Lennar Class A LEN Stock Holding History

SG3 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
2022 Q2	–	Sell	-19,627	Closed	-$1.54M	–	631
2022 Q1	$1.54M	Buy	+19,627	New	+$1.77M	0.04%	356
2021 Q4	–	Sell	-7,644	Closed	-$693K	–	1179
2021 Q3	$693K	Buy	+7,644	New	+$756K	0.02%	539
2021 Q2	–	Sell	-20,660	Closed	-$2.02M	–	1188
2021 Q1	$2.02M	Sell	20,660 -170,445	-89%	-$14.3M	0.05%	407
2020 Q4	$14.1M	Buy	+191,105	New	+$14.3M	0.27%	82
2018 Q3	–	Sell	-6,198	Closed	-$315K	–	177
2018 Q2	$315K	Hold	6,198	–	–	0.07%	90
2018 Q1	$354K	Buy	+6,198	New	+$374K	0.15%	62

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SG3 Management's LEN Position: Q1 2021 in Review

SG3 Management sold out of Lennar Class A (LEN) in Q1 2021, closing a stake of 907,491 shares — an estimated $76.3M sold.

SG3 Management first reported a position in LEN in Q3 2020 and held it in 2 quarters. The position peaked at $67M in Q4 2020. 729 funds tracked by Wall St. Rank hold LEN as of Q1 2021.

SG3 Management reported no remaining Lennar Class A position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 907,491 Lennar Class A shares in Q1 2021, an estimated $76.3M.
SG3 Management first reported a position in Lennar Class A in Q3 2020 and held it in 2 quarters.
SG3 Management's Lennar Class A position peaked at $67M in Q4 2020.
729 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.