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Shaker Investments’s Lennar Class A LEN Stock Holding History

Shaker Investments’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
2017
Q4 		– Sell
-11,905
Closed -$598K – 76
2017
Q3 		$598K Sell
11,905
-2,542
-18% -$127K 0.42% 53
2017
Q2 		$733K Sell
14,447
-1,476
-9% -$72.6K 0.55% 44
2017
Q1 		$776K Sell
15,923
-252
-2% -$11.4K 0.6% 44
2016
Q4 		$661K Sell
16,175
-25
-0.2% -$1.01K 0.52% 44
2016
Q3 		$653K Buy
16,200
+400
+3% +$17.7K 0.53% 45
2016
Q2 		$693K Sell
15,800
-2,800
-15% -$123K 0.63% 43
2016
Q1 		$856K Sell
18,600
-14,235
-43% -$584K 0.81% 37
2015
Q4 		$1.53M Sell
32,835
-14,645
-31% -$698K 1.26% 22
2015
Q3 		$2.17M Sell
47,480
-1,319
-3% -$64.7K 1.7% 16
2015
Q2 		$2.37M Sell
48,799
-1,407
-3% -$64.7K 1.65% 16
2015
Q1 		$2.48M Sell
50,206
-13,101
-21% -$597K 1.65% 15
2014
Q4 		$2.7M Buy
63,307
+43,740
+224% +$1.81M 1.83% 18
2014
Q3 		$723K Buy
19,567
+132
+0.7% +$4.9K 0.49% 47
2014
Q2 		$777K Buy
+19,435
New +$737K 0.5% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shaker Investments's LEN Position: Q4 2017 in Review

Shaker Investments sold out of Lennar Class A (LEN) in Q4 2017, closing a stake of 11,905 shares — an estimated $598K sold.

Shaker Investments first reported a position in LEN in Q2 2014 and held it in 14 quarters. The position peaked at $2.7M in Q4 2014. 542 funds tracked by Wall St. Rank hold LEN as of Q4 2017.

  • Shaker Investments reported no remaining Lennar Class A position as of Q4 2017 after selling out during the quarter.
  • Shaker Investments sold 11,905 Lennar Class A shares in Q4 2017, an estimated $598K.
  • Shaker Investments first reported a position in Lennar Class A in Q2 2014 and held it in 14 quarters.
  • Shaker Investments's Lennar Class A position peaked at $2.7M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2017.

Based on Shaker Investments's 13F filing for Q4 2017, filed 5 Feb 2018.