Sovarnum Capital’s Lennar Class A LEN Stock Holding History

Sovarnum 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
2019 Q3	–	Sell	-30,990	Closed	-$1.45M	–	53
2019 Q2	$1.45M	Buy	+30,990	New	+$1.55M	1.96%	20
2018 Q4	–	Sell	-14,462	Closed	-$654K	–	34
2018 Q3	$654K	Sell	14,462 -19,627	-58%	-$989K	0.93%	25
2018 Q2	$1.73M	Buy	+34,089	New	+$1.78M	2.12%	16

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sovarnum Capital's LEN Position: Q3 2019 in Review

Sovarnum Capital sold out of Lennar Class A (LEN) in Q3 2019, closing a stake of 30,990 shares — an estimated $1.45M sold.

Sovarnum Capital first reported a position in LEN in Q2 2018 and held it in 3 quarters. The position peaked at $1.73M in Q2 2018. 585 funds tracked by Wall St. Rank hold LEN as of Q3 2019.

Sovarnum Capital reported no remaining Lennar Class A position as of Q3 2019 after selling out during the quarter.
Sovarnum Capital sold 30,990 Lennar Class A shares in Q3 2019, an estimated $1.45M.
Sovarnum Capital first reported a position in Lennar Class A in Q2 2018 and held it in 3 quarters.
Sovarnum Capital's Lennar Class A position peaked at $1.73M in Q2 2018.
585 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.