Stevens Capital Management’s Lennar Class A LEN Stock Holding History

Stevens Capital Management’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	-2,905	Closed	-$352K	–	295
2023 Q2	$352K	Buy	+2,905	New	+$317K	0.07%	212
2020 Q4	–	Sell	-3,770	Closed	-$298K	–	194
2020 Q3	$298K	Buy	+3,770	New	+$268K	0.11%	98
2020 Q1	–	Sell	-59,337	Closed	-$3.21M	–	235
2019 Q4	$3.21M	Buy	+59,337	New	+$3.38M	0.3%	96
2019 Q3	–	Sell	-14,999	Closed	-$704K	–	665
2019 Q2	$704K	Buy	+14,999	New	+$748K	0.03%	417
2019 Q1	–	Sell	-77,692	Closed	-$2.94M	–	795
2018 Q4	$2.94M	Buy	77,692 +70,082	+921%	+$2.86M	0.15%	194
2018 Q3	$344K	Buy	+7,610	New	+$383K	0.01%	574
2018 Q2	–	Sell	-101,968	Closed	-$5.82M	–	894
2018 Q1	$5.82M	Buy	+101,968	New	+$6.15M	0.22%	141
2017 Q4	–	Sell	-149,731	Closed	-$7.53M	–	944
2017 Q3	$7.53M	Buy	149,731 +29,863	+25%	+$1.49M	0.28%	97
2017 Q2	$6.08M	Buy	119,868 +94,587	+374%	+$4.65M	0.23%	136
2017 Q1	$1.23M	Sell	25,281 -104,234	-80%	-$4.73M	0.05%	378
2016 Q4	$5.29M	Buy	+129,515	New	+$5.24M	0.22%	132
2016 Q3	–	Sell	-60,379	Closed	-$2.65M	–	1027
2016 Q2	$2.65M	Buy	60,379 +30,842	+104%	+$1.35M	0.11%	244
2016 Q1	$1.36M	Buy	+29,537	New	+$1.21M	0.05%	362
2015 Q1	–	Sell	-30,541	Closed	-$1.3M	–	1118
2014 Q4	$1.3M	Buy	+30,541	New	+$1.26M	0.04%	370
2014 Q1	–	Sell	-138,313	Closed	-$5.21M	–	1201
2013 Q4	$5.21M	Buy	+138,313	New	+$4.67M	0.15%	163
2013 Q3	–	Sell	-194,823	Closed	-$6.68M	–	1123
2013 Q2	$6.68M	Buy	+194,823	New	+$7.39M	0.22%	125

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's LEN Position: Q3 2023 in Review

Stevens Capital Management sold out of Lennar Class A (LEN) in Q3 2023, closing a stake of 2,905 shares — an estimated $352K sold.

Stevens Capital Management first reported a position in LEN in Q2 2013 and held it in 16 quarters. The position peaked at $7.53M in Q3 2017. 873 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

Stevens Capital Management reported no remaining Lennar Class A position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 2,905 Lennar Class A shares in Q3 2023, an estimated $352K.
Stevens Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's Lennar Class A position peaked at $7.53M in Q3 2017.
873 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

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