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Shellback Capital’s Lennar Class A LEN Stock Holding History

Shellback 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
2025
Q1 		– Sell
-15,495
Closed -$2.05M – 111
2024
Q4 		$2.05M Buy
+15,495
New +$2.52M 0.14% 106
2024
Q3 		– Sell
-56,815
Closed -$8.24M – 123
2024
Q2 		$8.24M Sell
56,815
-61,980
-52% -$9.43M 0.6% 52
2024
Q1 		$19.8M Buy
+118,795
New +$17.9M 1.33% 25
2022
Q2 		– Sell
-46,485
Closed -$3.65M – 87
2022
Q1 		$3.65M Sell
46,485
-139,455
-75% -$12.6M 0.48% 53
2021
Q4 		$20.9M Sell
185,940
-41,320
-18% -$4.22M 1.21% 34
2021
Q3 		$20.6M Sell
227,260
-41,320
-15% -$4.09M 1.2% 33
2021
Q2 		$25.8M Buy
268,580
+123,960
+86% +$12M 1.4% 25
2021
Q1 		$14.2M Buy
144,620
+41,320
+40% +$3.47M 0.84% 47
2020
Q4 		$7.62M Buy
103,300
+25,825
+33% +$1.93M 0.61% 63
2020
Q3 		$6.13M Sell
77,475
-5,165
-6% -$367K 0.47% 69
2020
Q2 		$4.93M Sell
82,640
-36,155
-30% -$1.85M 0.51% 64
2020
Q1 		$4.39M Buy
+118,795
New +$6.73M 0.97% 38
2019
Q3 		– Sell
-232,425
Closed -$10.9M – 74
2019
Q2 		$10.9M Buy
+232,425
New +$11.6M 1.36% 23

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return