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Silver Rock Financial’s Lennar Class A LEN Stock Holding History

Silver Rock Financial’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
2019
Q2 		– Sell
-193,148
Closed -$9.18M – 25
2019
Q1 		$9.18M Sell
193,148
-12,288
-6% -$556K 3.27% 6
2018
Q4 		$7.79M Sell
205,436
-83,173
-29% -$3.39M 4.93% 9
2018
Q3 		$13M Sell
288,609
-21,601
-7% -$1.09M 2.31% 8
2018
Q2 		$15.8M Buy
310,210
+56,989
+23% +$2.98M 3.46% 8
2018
Q1 		$14.4M Buy
+253,221
New +$15.3M 3.15% 9

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Silver Rock Financial's LEN Position: Q2 2019 in Review

Silver Rock Financial sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 193,148 shares — an estimated $9.18M sold.

Silver Rock Financial first reported a position in LEN in Q1 2018 and held it in 5 quarters. The position peaked at $15.8M in Q2 2018. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

  • Silver Rock Financial reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
  • Silver Rock Financial sold 193,148 Lennar Class A shares in Q2 2019, an estimated $9.18M.
  • Silver Rock Financial first reported a position in Lennar Class A in Q1 2018 and held it in 5 quarters.
  • Silver Rock Financial's Lennar Class A position peaked at $15.8M in Q2 2018.
  • 574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Silver Rock Financial's 13F filing for Q2 2019, filed 14 Aug 2019.