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Shay Capital’s Lennar Class A LEN Stock Holding History

Shay Capital’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
Q3 		– Sell
-3,925
Closed -$476K – 429
2023
Q2 		$476K Buy
+3,925
New +$428K 0.07% 177
2022
Q3 		– Sell
-10,330
Closed -$706K – 428
2022
Q2 		$706K Buy
+10,330
New +$757K 0.14% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's LEN Position: Q3 2023 in Review

Shay Capital sold out of Lennar Class A (LEN) in Q3 2023, closing a stake of 3,925 shares — an estimated $476K sold.

Shay Capital first reported a position in LEN in Q2 2022 and held it in 2 quarters. The position peaked at $706K in Q2 2022. 872 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

  • Shay Capital reported no remaining Lennar Class A position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 3,925 Lennar Class A shares in Q3 2023, an estimated $476K.
  • Shay Capital first reported a position in Lennar Class A in Q2 2022 and held it in 2 quarters.
  • Shay Capital's Lennar Class A position peaked at $706K in Q2 2022.
  • 872 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.