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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
2021
Q4 		– Sell
-2,273
Closed -$206K – 1180
2021
Q3 		$206K Buy
+2,273
New +$225K 0.01% 770
2021
Q1 		– Sell
-440,988
Closed -$32.5M – 1353
2020
Q4 		$32.5M Buy
440,988
+436,856
+10,573% +$32.7M 0.62% 16
2020
Q3 		$327K Buy
+4,132
New +$293K 0.01% 650

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
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.